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
WDAY
Workday, Inc.

Technology
CALL
$7.54 Million
31.4K
Q2 2025
Added 74.32%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$7.49 Million
83.4K
Q2 2025
Added 49.73%
AMD
Advanced Micro Devices Inc

Technology
PUT
$8.7 Million
61.3K
Q2 2025
Reduced 87.6%
BAC
Bank Of America Corp

Financial Services
PUT
$7.8 Million
165K
Q2 2025
Added 45.71%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$7.15 Million
54K
Q2 2025
Added 44.1%
WDC
Western Digital Corp

Technology
PUT
$8 Million
125K
Q2 2025
Added 268.73%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$8 Million
137K
Q2 2025
Added 28.29%
V
Visa Inc.

Financial Services
PUT
$7.21 Million
20.3K
Q2 2025
Added 12.78%
VZ
Verizon Communications Inc

Communication Services
CALL
$7.29 Million
169K
Q2 2025
Added 8.61%
VEEV
Veeva Systems Inc

Healthcare
PUT
$8.93 Million
31K
Q2 2025
Added 100.0%
AMAT
Applied Materials Inc

Technology
PUT
$9.01 Million
49.2K
Q2 2025
Added 1044.19%
ANSS
Ansys Inc

Technology
CALL
$7.62 Million
21.7K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$7.53 Million
9.4K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$7.51 Million
60.4K
Q2 2025
Added 37.04%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$7.12 Million
89.4K
Q2 2025
Added 62.25%
THC
Tenet Healthcare Corp

Healthcare
PUT
$7.88 Million
44.8K
Q2 2025
Added 67.16%
ABT
Abbott Laboratories

Healthcare
PUT
$7.28 Million
53.5K
Q2 2025
Added 24.71%
ABBV
Abb Vie Inc.

Healthcare
CALL
$7.39 Million
39.8K
Q2 2025
Added 61.05%
URI
United Rentals, Inc.

Industrials
CALL
$8.14 Million
10.8K
Q2 2025
Added 23.44%
ABBV
Abb Vie Inc.

Healthcare
PUT
$7.98 Million
43K
Q2 2025
Added 61.05%
ZS
Zscaler, Inc.

Technology
CALL
$7.57 Million
24.1K
Q2 2025
Added 41.39%
AIG
American International Group, Inc.

Financial Services
PUT
$7 Million
81.8K
Q2 2025
Added 47.12%
DDOG
Datadog, Inc.

Technology
PUT
$6.73 Million
50.1K
Q2 2025
Added 61.61%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$5.33 Million
20K
Q2 2025
Added 20.48%
URI
United Rentals, Inc.

Industrials
PUT
$5.95 Million
7.9K
Q2 2025
Added 23.44%
NOC
Northrop Grumman Corp

Industrials
CALL
$5.5 Million
11K
Q2 2025
Added 89.19%
MOS
Mosaic CO

Basic Materials
PUT
$6.81 Million
187K
Q2 2025
Added 107.1%
NEM
Newmont Corp

Basic Materials
CALL
$6.08 Million
104K
Q2 2025
Added 58.71%
MPC
Marathon Petroleum Corp

Energy
PUT
$7.04 Million
42.4K
Q2 2025
Added 59.4%
ABT
Abbott Laboratories

Healthcare
CALL
$6 Million
44.1K
Q2 2025
Added 24.71%
VEEV
Veeva Systems Inc

Healthcare
CALL
$6.68 Million
23.2K
Q2 2025
Added 100.0%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$6.09 Million
16.6K
Q2 2025
Added 77.01%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$6.17 Million
98.5K
Q2 2025
Added 154.52%
MS
Morgan Stanley

Financial Services
CALL
$6.35 Million
45.1K
Q2 2025
Added 54.57%
FANG
Diamondback Energy, Inc.

Energy
CALL
$5.13 Million
37.3K
Q2 2025
Reduced 41.21%
DXCM
Dexcom Inc

Healthcare
CALL
$6.96 Million
79.7K
Q2 2025
Added 79.14%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$6.63 Million
17.3K
Q2 2025
Added 476.47%
NOC
Northrop Grumman Corp

Industrials
PUT
$7 Million
14K
Q2 2025
Added 89.19%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$6.55 Million
16.1K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$5.56 Million
38.2K
Q2 2025
Added 128.74%
PANW
Palo Alto Networks Inc

Technology
PUT
$6.59 Million
32.2K
Q2 2025
Added 62.63%
UNP
Union Pacific Corp

Industrials
CALL
$5.59 Million
24.3K
Q2 2025
Added 31.36%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$5.35 Million
5.4K
Q2 2025
Added 123.81%
UNP
Union Pacific Corp

Industrials
PUT
$5.11 Million
22.2K
Q2 2025
Added 31.36%
OKTA
Okta, Inc.

Technology
PUT
$5.93 Million
59.3K
Q2 2025
Added 13.38%
OKTA
Okta, Inc.

Technology
CALL
$5.12 Million
51.2K
Q2 2025
Added 13.38%
CSCO
Cisco Systems, Inc.

Technology
PUT
$7.01 Million
101K
Q2 2025
Added 33.07%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$5.66 Million
8K
Q2 2025
Added 29.03%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$5.17 Million
64.9K
Q2 2025
Added 62.25%

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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