Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Lithium Amers Corp New
CALL
$0
1.02M
Q2 2025
Added 0.22%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$303,000
15.1K
Q2 2025
New holding
Lithium Amers Corp New
PUT
$0
1.36M
Q2 2025
Added 0.22%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$815,000
8.9K
Q2 2025
Added 21.43%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$816,000
5.4K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$862,000
5.7K
Q2 2025
New holding
Linde PLC
CALL
$0
5.2K
Q2 2025
Reduced 40.0%
Blackrock Inc
PUT
$0
7.9K
Q2 2025
Added 43.64%
SYF
Synchrony Financial

Financial Services
CALL
$313,000
4.7K
Q1 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
PUT
$701,000
36K
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$617,000
14.2K
Q1 2025
Reduced 68.97%
SNX
Td Synnex Corp

Technology
PUT
$542,000
4K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$355,000
3.6K
Q1 2025
Reduced 72.52%
BNTX
Bio N Tech Se

Healthcare
CALL
$851,000
8K
Q2 2025
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$883,000
8.3K
Q2 2025
New holding
ETR
Entergy Corp

Utilities
CALL
$249,000
3K
Q2 2025
Added 79.31%
Blackrock Inc
CALL
$0
6.4K
Q2 2025
Added 43.64%
BOX
Box Inc

Technology
CALL
$529,000
15.5K
Q2 2025
New holding
BOX
Box Inc

Technology
PUT
$362,000
10.6K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$265,000
30.5K
Q2 2025
New holding
Gsk PLC
PUT
$0
50.9K
Q2 2025
Added 41.78%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$776,000
34.4K
Q2 2025
Reduced 15.89%
Siriusxm Holdings Inc
PUT
$0
40.6K
Q4 2024
Reduced 91.18%
CDNS
Cadence Design Systems Inc

Technology
PUT
$369,000
1.2K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$658,000
23.2K
Q2 2025
Added 139.18%
QBTS
D Wave Quantum Inc.

Technology
PUT
$919,000
62.8K
Q2 2025
Reduced 82.46%
Canadian Pacific Kansas City
CALL
$0
45.8K
Q2 2025
Added 230.36%
Canadian Pacific Kansas City
PUT
$0
55.5K
Q2 2025
Added 230.36%
SNAP
Snap Inc

Communication Services
PUT
$845,000
97.3K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$425,000
27K
Q1 2025
Reduced 56.24%
Bunge Global Sa
PUT
$0
40.4K
Q2 2025
Added 162.34%
LLY
Eli Lilly & CO

Healthcare
PUT
$467,000
600
Q2 2025
Reduced 60.0%
GLD
Spdr Gold Trust

ETFs
CALL
$975,000
3.2K
Q2 2025
Added 28.0%
LUV
Southwest Airlines CO

Industrials
PUT
$716,000
22.1K
Q1 2025
Reduced 12.65%
LUV
Southwest Airlines CO

Industrials
CALL
$557,000
17.2K
Q1 2025
Reduced 12.65%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$335,000
159K
Q2 2025
Added 130.25%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$641,000
2.7K
Q1 2025
New holding
Bunge Global Sa
CALL
$0
35.5K
Q2 2025
Added 162.34%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$208,000
47.7K
Q1 2025
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$1.01 Million
17.6K
Q1 2025
Reduced 66.22%
COF
Capital One Financial Corp

Financial Services
CALL
$340,000
1.6K
Q2 2025
Reduced 96.03%

Summary

  • Portfolio
  • No. of Stocks 3,603
  • Current Value $20.3 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 568 stocks
  • Additional Purchases 1,223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,017 stocks
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