Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KBH
Kb Home

Consumer Cyclical
PUT
$534,000
9.2K
Q1 2025
Reduced 56.4%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$458,000
13.4K
Q1 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$320,000
27K
Q1 2025
Reduced 56.24%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$548,000
14.2K
Q1 2025
Reduced 68.97%
LUV
Southwest Airlines CO

Industrials
PUT
$742,000
22.1K
Q1 2025
Reduced 12.65%
LUV
Southwest Airlines CO

Industrials
CALL
$577,000
17.2K
Q1 2025
Reduced 12.65%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$186,000
47.7K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$764,000
2.7K
Q1 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$879,000
24.5K
Q1 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$707,000
19.7K
Q1 2025
New holding
Linde PLC
CALL
$0
2.4K
Q1 2025
New holding
Linde PLC
PUT
$0
2K
Q1 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$167,000
69.1K
Q4 2024
Added 61.83%
Lithium Amers Corp New
PUT
$0
1.35M
Q1 2025
Added 3.88%
Lithium Amers Corp New
CALL
$0
1.16M
Q1 2025
Added 3.88%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$612,000
5.3K
Q1 2025
Reduced 56.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$635,000
5.5K
Q1 2025
Reduced 56.0%
KEY
Keycorp

Financial Services
PUT
$994,000
62.2K
Q1 2025
Added 509.8%
Gsk PLC
PUT
$0
35.9K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 3,285
  • Current Value $19.9 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 468 stocks
  • Additional Purchases 1,103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 992 stocks
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