Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KO
Coca Cola CO

Consumer Defensive
PUT
$7.57 Million
105K
Q3 2024
Reduced 38.47%
KR
Kroger CO

Consumer Defensive
PUT
$7.79 Million
136K
Q3 2024
Added 0.15%
INTU
Intuit Inc

Technology
PUT
$6.77 Million
10.9K
Q3 2024
Reduced 21.01%
INTC
Intel Corp

Technology
PUT
$7.29 Million
311K
Q3 2024
Added 406.19%
COP
Conocophillips

Energy
CALL
$6.73 Million
63.9K
Q3 2024
Reduced 41.7%
CVX
Chevron Corp

Energy
CALL
$6.14 Million
41.7K
Q3 2024
Reduced 33.75%
COF
Capital One Financial Corp

Financial Services
CALL
$7.49 Million
50K
Q3 2024
Reduced 50.0%
CVX
Chevron Corp

Energy
PUT
$7.08 Million
48.1K
Q3 2024
Reduced 33.75%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$6.94 Million
43.2K
Q3 2024
Added 0.7%
IBM
International Business Machines Corp

Technology
PUT
$6.81 Million
30.8K
Q3 2024
Reduced 18.09%
HON
Honeywell International Inc

Industrials
PUT
$6.9 Million
33.4K
Q3 2024
Reduced 4.02%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$7.77 Million
33.7K
Q3 2024
Added 4.66%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$6.17 Million
123K
Q3 2024
Reduced 3.52%
JNJ
Johnson & Johnson

Healthcare
PUT
$7.34 Million
45.3K
Q3 2024
Reduced 47.26%
TTD
Trade Desk, Inc.

Technology
PUT
$6.26 Million
57.1K
Q2 2024
Added 9.39%
VZ
Verizon Communications Inc

Communication Services
PUT
$6.62 Million
147K
Q3 2024
Reduced 3.73%
SHW
Sherwin Williams CO

Basic Materials
PUT
$7.59 Million
19.9K
Q3 2024
Added 9.94%
SHOP
Shopify Inc.

Technology
PUT
$6.44 Million
80.3K
Q3 2024
Reduced 8.96%
WDAY
Workday, Inc.

Technology
CALL
$6.48 Million
26.5K
Q3 2024
Added 206.52%
SCHW
Schwab Charles Corp

Financial Services
PUT
$6.35 Million
98K
Q3 2024
Reduced 0.31%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$7.36 Million
7K
Q1 2024
Added 141.38%
WM
Waste Management Inc

Industrials
PUT
$6.71 Million
32.3K
Q2 2024
Added 18.75%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$7.67 Million
63.2K
Q3 2024
Added 12.05%
SO
Southern CO

Utilities
CALL
$6.2 Million
68.8K
Q3 2024
Added 15.99%
SPG
Simon Property Group Inc

Real Estate
PUT
$7.08 Million
41.9K
Q3 2024
Reduced 0.38%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$6.87 Million
66.5K
Q3 2024
Added 7.95%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$6.87 Million
23.6K
Q3 2024
Added 11.32%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$6.1 Million
51.9K
Q3 2024
Added 7.28%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$6.15 Million
62.3K
Q2 2024
Added 21.94%
TXN
Texas Instruments Inc

Technology
PUT
$6.75 Million
34.7K
Q3 2024
Reduced 26.33%
UNP
Union Pacific Corp

Industrials
PUT
$7.81 Million
31.7K
Q3 2024
Reduced 3.94%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$6.25 Million
58.9K
Q3 2024
Added 24.79%
ZS
Zscaler, Inc.

Technology
CALL
$7.38 Million
43.2K
Q3 2024
Reduced 24.19%
BAC
Bank Of America Corp

Financial Services
CALL
$6.22 Million
157K
Q3 2024
Reduced 33.12%
ADP
Automatic Data Processing Inc

Industrials
CALL
$6.5 Million
23.5K
Q2 2024
Added 6.29%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$6.22 Million
80K
Q3 2024
Added 55.34%
NSC
Norfolk Southern Corp

Industrials
CALL
$7.08 Million
28.5K
Q3 2024
Reduced 62.76%
NOW
Service Now, Inc.

Technology
CALL
$7.16 Million
8K
Q3 2024
Added 10.39%
ABBV
Abb Vie Inc.

Healthcare
CALL
$6.5 Million
32.9K
Q3 2024
Reduced 18.45%
NOW
Service Now, Inc.

Technology
PUT
$7.6 Million
8.5K
Q3 2024
Added 10.39%
C
Citigroup Inc

Financial Services
PUT
$7.31 Million
117K
Q3 2024
Reduced 41.51%
XOM
Exxon Mobil Corp

Energy
PUT
$7.09 Million
60.5K
Q3 2024
Reduced 46.37%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$7.39 Million
400K
Q3 2024
Added 45.38%
OKTA
Okta, Inc.

Technology
CALL
$6.17 Million
83K
Q3 2024
Reduced 71.4%
CAT
Caterpillar Inc

Industrials
PUT
$6.41 Million
16.4K
Q3 2024
Reduced 4.65%
ADI
Analog Devices Inc

Technology
PUT
$6.58 Million
28.6K
Q2 2024
Added 19.14%
PEP
Pepsico Inc

Consumer Defensive
PUT
$7.52 Million
44.2K
Q3 2024
Reduced 32.0%
BLK
Black Rock Inc.

Financial Services
CALL
$6.74 Million
7.1K
Q3 2024
Added 6.09%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$5.96 Million
10.2K
Q3 2024
Reduced 57.68%

Summary

  • Portfolio
  • No. of Stocks 3,181
  • Current Value $17.4 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 949 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email