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
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$4.11 Million
25.9K
Q1 2025
Reduced 75.07%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$3.42 Million
16.5K
Q1 2025
Reduced 22.07%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$3.39 Million
6.2K
Q1 2025
Reduced 78.17%
TWLO
Twilio Inc

Communication Services
CALL
$4.38 Million
44.7K
Q1 2025
Reduced 68.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.44 Million
117K
Q1 2025
Reduced 29.01%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$3.94 Million
30.8K
Q1 2025
Reduced 63.09%
V
Visa Inc.

Financial Services
CALL
$4.73 Million
13.5K
Q1 2025
Reduced 44.79%
EQT
Eqt Corp

Energy
PUT
$3.57 Million
66.8K
Q1 2025
Added 64.53%
EQT
Eqt Corp

Energy
CALL
$3.42 Million
64K
Q1 2025
Added 64.53%
EOG
Eog Resources Inc

Energy
PUT
$3.51 Million
27.4K
Q1 2025
Reduced 28.65%
RTX
Raytheon Technologies Corp

Industrials
PUT
$3.48 Million
26.3K
Q1 2025
Reduced 75.96%
EA
Electronic Arts Inc.

Communication Services
CALL
$4.68 Million
32.4K
Q1 2025
Reduced 27.0%
DXCM
Dexcom Inc

Healthcare
PUT
$3.18 Million
46.5K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$4 Million
58.6K
Q1 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$3.85 Million
16.6K
Q1 2025
Reduced 19.69%
SE
Sea LTD

Consumer Cyclical
PUT
$4.84 Million
37.1K
Q1 2025
Added 12.42%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$3.24 Million
44.7K
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$4.33 Million
59.7K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$3.03 Million
39.1K
Q1 2025
Added 114.84%
FAST
Fastenal CO

Industrials
CALL
$3.75 Million
48.4K
Q1 2025
Added 114.84%
EA
Electronic Arts Inc.

Communication Services
PUT
$4.88 Million
33.8K
Q1 2025
Reduced 27.0%
SLB
Schlumberger Limited

Energy
PUT
$3.81 Million
91.2K
Q1 2025
Added 20.79%
FANG
Diamondback Energy, Inc.

Energy
CALL
$3.61 Million
22.6K
Q1 2025
Added 102.54%
SHW
Sherwin Williams CO

Basic Materials
PUT
$3.46 Million
9.9K
Q1 2025
Reduced 57.51%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$3.66 Million
238K
Q1 2025
Added 66.82%
CHK
Chesapeake Energy Corp

Energy
PUT
$4.29 Million
50K
Q1 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$3.56 Million
10.2K
Q1 2025
Reduced 57.51%
EXC
Exelon Corp

Utilities
PUT
$4.17 Million
90.6K
Q1 2025
Added 194.16%
SHOP
Shopify Inc.

Technology
PUT
$3.21 Million
33.6K
Q1 2025
Reduced 58.16%
ROKU
Roku, Inc

Communication Services
CALL
$3.45 Million
49K
Q1 2025
Added 18.1%
VEEV
Veeva Systems Inc

Healthcare
PUT
$3.59 Million
15.5K
Q1 2025
Reduced 19.69%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$3.58 Million
59.7K
Q1 2025
Reduced 62.19%
NET
Cloudflare, Inc.

Technology
PUT
$4.3 Million
38.2K
Q1 2025
Added 52.19%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$3.46 Million
65K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$4.47 Million
12K
Q1 2025
Added 9.09%
SYK
Stryker Corp

Healthcare
CALL
$3.2 Million
8.6K
Q1 2025
Added 9.09%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$3.64 Million
15.6K
Q1 2025
Reduced 39.06%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$4.44 Million
176K
Q1 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$3.66 Million
94.6K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$3.79 Million
7.4K
Q1 2025
Reduced 22.92%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$3.39 Million
221K
Q1 2025
Added 66.82%
KR
Kroger CO

Consumer Defensive
PUT
$4.65 Million
68.7K
Q1 2025
Reduced 46.16%
KR
Kroger CO

Consumer Defensive
CALL
$3.61 Million
53.4K
Q1 2025
Reduced 46.16%
KO
Coca Cola CO

Consumer Defensive
CALL
$4.34 Million
60.6K
Q1 2025
Reduced 46.72%
NEM
Newmont Corp

Basic Materials
PUT
$4.57 Million
94.7K
Q1 2025
Added 390.67%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$3.17 Million
13.3K
Q1 2025
Reduced 33.17%
SE
Sea LTD

Consumer Cyclical
CALL
$3.37 Million
25.8K
Q1 2025
Added 12.42%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.88 Million
26.6K
Q1 2025
Added 329.03%
MS
Morgan Stanley

Financial Services
PUT
$3.83 Million
32.8K
Q1 2025
Reduced 77.58%

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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