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
CAT
Caterpillar Inc

Industrials
CALL
$10.2 Million
26.4K
Q2 2025
Added 27.97%
SNOW
Snowflake Inc.

Technology
PUT
$9.71 Million
43.4K
Q2 2025
Added 70.2%
SE
Sea LTD

Consumer Cyclical
PUT
$9.23 Million
57.7K
Q2 2025
Added 55.53%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$10.2 Million
219K
Q2 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$10.6 Million
227K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$11 Million
8.2K
Q2 2025
Added 53.57%
MCK
Mckesson Corp

Healthcare
PUT
$9.45 Million
12.9K
Q2 2025
Added 72.0%
ZS
Zscaler, Inc.

Technology
PUT
$10.8 Million
34.5K
Q2 2025
Added 41.39%
NET
Cloudflare, Inc.

Technology
CALL
$9.2 Million
47K
Q2 2025
Added 40.84%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$10.3 Million
174K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$10.5 Million
53.8K
Q2 2025
Added 40.84%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$8.7 Million
155K
Q2 2025
Added 53.44%
CSCO
Cisco Systems, Inc.

Technology
CALL
$8.85 Million
128K
Q2 2025
Added 33.07%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$8.66 Million
17K
Q2 2025
Added 55.65%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$7.51 Million
19.6K
Q2 2025
Added 476.47%
NOW
Service Now, Inc.

Technology
PUT
$7.5 Million
7.3K
Q2 2025
Added 52.08%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.18 Million
166K
Q2 2025
Added 286.16%
MS
Morgan Stanley

Financial Services
PUT
$7.14 Million
50.7K
Q2 2025
Added 54.57%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$8.11 Million
44.2K
Q2 2025
Added 43.04%
XLF
Financial Sector Spdr

ETFs
PUT
$8.9 Million
170K
Q2 2025
Reduced 57.5%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$8.09 Million
105K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$7.47 Million
67.4K
Q2 2025
Added 54.23%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$7.99 Million
32.9K
Q2 2025
Added 90.17%
QCOM
Qualcomm Inc

Technology
PUT
$7.58 Million
47.6K
Q2 2025
Added 89.64%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$8.67 Million
29.9K
Q2 2025
Added 84.57%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$7.16 Million
91.5K
Q2 2025
Added 53.27%
NSC
Norfolk Southern Corp

Industrials
PUT
$8.17 Million
31.9K
Q2 2025
Added 139.85%
NSC
Norfolk Southern Corp

Industrials
CALL
$7.19 Million
28.1K
Q2 2025
Added 139.85%
NEM
Newmont Corp

Basic Materials
PUT
$8.76 Million
150K
Q2 2025
Added 58.71%
MA
Mastercard Inc

Financial Services
CALL
$7.19 Million
12.8K
Q2 2025
Added 61.46%
DE
Deere & CO

Industrials
PUT
$8.08 Million
15.9K
Q2 2025
Added 120.83%
MA
Mastercard Inc

Financial Services
PUT
$8.71 Million
15.5K
Q2 2025
Added 61.46%
DXCM
Dexcom Inc

Healthcare
PUT
$7.27 Million
83.3K
Q2 2025
Added 79.14%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$8.89 Million
3.4K
Q2 2025
Added 41.67%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$9.12 Million
17.9K
Q2 2025
Added 55.65%
OKE
Oneok Inc

Energy
CALL
$7.52 Million
92.1K
Q2 2025
Added 66.88%
PANW
Palo Alto Networks Inc

Technology
CALL
$7.22 Million
35.3K
Q2 2025
Added 62.63%
PRU
Prudential Financial Inc

Financial Services
CALL
$7.4 Million
68.9K
Q2 2025
Added 67.8%
CME
Cme Group Inc.

Financial Services
PUT
$7.99 Million
29K
Q2 2025
Added 68.6%
PINS
Pinterest, Inc.

Communication Services
PUT
$7.15 Million
199K
Q2 2025
Added 530.7%
PCG
Pg&E Corp

Utilities
CALL
$7.55 Million
542K
Q2 2025
Added 184.57%
COP
Conocophillips

Energy
CALL
$7.23 Million
80.6K
Q2 2025
Added 49.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$7.25 Million
54.9K
Q2 2025
Added 3.17%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$8.66 Million
82.7K
Q2 2025
Added 133.62%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$7.35 Million
70.2K
Q2 2025
Added 133.62%
EOG
Eog Resources Inc

Energy
CALL
$7.43 Million
62.1K
Q2 2025
Added 76.28%
MDB
Mongo Db, Inc.

Technology
CALL
$7.43 Million
35.4K
Q2 2025
Added 47.89%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$7.78 Million
24.5K
Q2 2025
Added 1035.48%
UBER
Uber Technologies, Inc

Technology
PUT
$8.41 Million
90.1K
Q2 2025
Added 15.36%

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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