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
CVX
Chevron Corp

Energy
PUT
$6.04 Million
36.1K
Q1 2025
Reduced 25.1%
VZ
Verizon Communications Inc

Communication Services
PUT
$5.8 Million
128K
Q1 2025
Added 30.14%
V
Visa Inc.

Financial Services
PUT
$6.31 Million
18K
Q1 2025
Reduced 44.79%
MCK
Mckesson Corp

Healthcare
PUT
$5.05 Million
7.5K
Q1 2025
Added 4.17%
MA
Mastercard Inc

Financial Services
CALL
$4.99 Million
9.1K
Q1 2025
Reduced 56.56%
MA
Mastercard Inc

Financial Services
PUT
$5.26 Million
9.6K
Q1 2025
Reduced 56.56%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$5.33 Million
30.9K
Q1 2025
Reduced 33.69%
HON
Honeywell International Inc

Industrials
CALL
$5.04 Million
23.8K
Q1 2025
Reduced 96.72%
COP
Conocophillips

Energy
CALL
$6.15 Million
58.6K
Q1 2025
Reduced 65.22%
JNJ
Johnson & Johnson

Healthcare
PUT
$6.15 Million
37.1K
Q1 2025
Reduced 4.87%
CAT
Caterpillar Inc

Industrials
CALL
$5.05 Million
15.3K
Q1 2025
Reduced 38.1%
KO
Coca Cola CO

Consumer Defensive
PUT
$5.06 Million
70.6K
Q1 2025
Reduced 46.72%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$5.72 Million
100K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$6.13 Million
26.3K
Q1 2025
Reduced 39.06%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$5.72 Million
100K
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$6.39 Million
106K
Q1 2025
Reduced 62.19%
BAC
Bank Of America Corp

Financial Services
CALL
$6.46 Million
155K
Q1 2025
Reduced 75.58%
OKTA
Okta, Inc.

Technology
PUT
$5.5 Million
52.3K
Q1 2025
Added 508.14%
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.65 Million
55K
Q1 2025
Reduced 53.71%
QCOM
Qualcomm Inc

Technology
CALL
$5.04 Million
32.8K
Q1 2025
Reduced 27.25%
NFLX
Netflix Inc

Communication Services
PUT
$5.22 Million
5.6K
Q1 2025
Reduced 70.53%
ABT
Abbott Laboratories

Healthcare
PUT
$5.69 Million
42.9K
Q1 2025
Added 36.62%
NFLX
Netflix Inc

Communication Services
CALL
$5.13 Million
5.5K
Q1 2025
Reduced 70.53%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.07 Million
1.1K
Q1 2025
Reduced 25.0%
NOW
Service Now, Inc.

Technology
CALL
$6.21 Million
7.8K
Q1 2025
Reduced 84.62%
ABBV
Abb Vie Inc.

Healthcare
PUT
$5.59 Million
26.7K
Q1 2025
Reduced 28.61%
XOM
Exxon Mobil Corp

Energy
PUT
$6.35 Million
53.4K
Q1 2025
Reduced 35.97%
XOM
Exxon Mobil Corp

Energy
CALL
$5.19 Million
43.6K
Q1 2025
Reduced 35.97%
NOC
Northrop Grumman Corp

Industrials
CALL
$5.12 Million
10K
Q1 2025
Reduced 22.92%
GE
General Electric CO

Industrials
PUT
$3.06 Million
15.3K
Q1 2025
Reduced 53.92%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$3.61 Million
56.6K
Q1 2025
Reduced 24.25%
PRU
Prudential Financial Inc

Financial Services
CALL
$4.85 Million
43.4K
Q1 2025
Reduced 53.91%
UBER
Uber Technologies, Inc

Technology
CALL
$4.41 Million
60.5K
Q1 2025
Added 446.15%
PRU
Prudential Financial Inc

Financial Services
PUT
$3.29 Million
29.5K
Q1 2025
Reduced 53.91%
UNP
Union Pacific Corp

Industrials
PUT
$3.99 Million
16.9K
Q1 2025
Added 302.38%
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.26 Million
28.4K
Q1 2025
Added 36.54%
UNP
Union Pacific Corp

Industrials
CALL
$4.35 Million
18.4K
Q1 2025
Added 302.38%
QCOM
Qualcomm Inc

Technology
PUT
$3.86 Million
25.1K
Q1 2025
Reduced 27.25%
HAL
Halliburton CO

Energy
CALL
$4.56 Million
180K
Q1 2025
Added 44.32%
URI
United Rentals, Inc.

Industrials
PUT
$4.01 Million
6.4K
Q1 2025
Reduced 23.81%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$4.3 Million
62.3K
Q1 2025
Reduced 59.72%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$3.23 Million
50.6K
Q1 2025
Reduced 24.25%
PEP
Pepsico Inc

Consumer Defensive
CALL
$3.7 Million
24.7K
Q1 2025
Added 36.54%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.59 Million
17.3K
Q1 2025
Reduced 22.07%
SNOW
Snowflake Inc.

Technology
PUT
$3.73 Million
25.5K
Q1 2025
Added 83.45%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.07 Million
158K
Q1 2025
Reduced 32.12%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$4.43 Million
37.4K
Q1 2025
Added 580.77%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$3.29 Million
13.4K
Q1 2025
Reduced 81.9%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$4.9 Million
43.7K
Q1 2025
Reduced 42.8%

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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