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
HAL
Halliburton CO

Energy
CALL
$6.81 Million
334K
Q2 2025
Added 41.66%
CSX
Csx Corp

Industrials
CALL
$5.96 Million
183K
Q2 2025
Added 98.31%
CSX
Csx Corp

Industrials
PUT
$5.76 Million
177K
Q2 2025
Added 98.31%
NTR
Nutrien Ltd.

Basic Materials
PUT
$6.41 Million
110K
Q2 2025
Added 56.39%
NTR
Nutrien Ltd.

Basic Materials
CALL
$5.29 Million
90.8K
Q2 2025
Added 56.39%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$6.65 Million
9.4K
Q2 2025
Added 29.03%
MET
Metlife Inc

Financial Services
PUT
$5.17 Million
64.3K
Q2 2025
Added 71.93%
MET
Metlife Inc

Financial Services
CALL
$6.54 Million
81.3K
Q2 2025
Added 71.93%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$5.65 Million
15.4K
Q2 2025
Added 77.01%
EQT
Eqt Corp

Energy
PUT
$6.92 Million
119K
Q2 2025
Added 77.69%
KGC
Kinross Gold Corp

Basic Materials
PUT
$6.99 Million
447K
Q2 2025
Added 69.3%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$5.48 Million
42.5K
Q2 2025
Added 41.67%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$5.78 Million
82.5K
Q2 2025
Added 16.52%
XOM
Exxon Mobil Corp

Energy
CALL
$6.25 Million
58K
Q2 2025
Added 2.25%
XOM
Exxon Mobil Corp

Energy
PUT
$5.89 Million
54.6K
Q2 2025
Added 2.25%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$5.48 Million
42.5K
Q2 2025
Added 41.67%
WDAY
Workday, Inc.

Technology
PUT
$6.19 Million
25.8K
Q2 2025
Added 74.32%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$6.81 Million
23.5K
Q2 2025
Added 84.57%
JNJ
Johnson & Johnson

Healthcare
PUT
$5.25 Million
34.4K
Q2 2025
Reduced 7.28%
JNJ
Johnson & Johnson

Healthcare
CALL
$6.68 Million
43.7K
Q2 2025
Reduced 7.28%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$5.48 Million
50K
Q2 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$7.08 Million
60.5K
Q2 2025
Added 36.57%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$5.11 Million
34.5K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$6.15 Million
15.9K
Q2 2025
Added 430.0%
INTU
Intuit Inc

Technology
CALL
$6.3 Million
8K
Q2 2025
Added 114.29%
EOG
Eog Resources Inc

Energy
PUT
$5.78 Million
48.3K
Q2 2025
Added 76.28%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$5.49 Million
41.5K
Q2 2025
Added 44.1%
DASH
Door Dash, Inc.

Communication Services
CALL
$6.38 Million
25.9K
Q2 2025
Added 97.1%
V
Visa Inc.

Financial Services
CALL
$7.03 Million
19.8K
Q2 2025
Added 12.78%
HPQ
Hp Inc

Technology
CALL
$6.49 Million
265K
Q2 2025
Added 59.58%
MDT
Medtronic PLC

Healthcare
PUT
$5.5 Million
63.1K
Q2 2025
Added 36.58%
MDT
Medtronic PLC

Healthcare
CALL
$5.8 Million
66.5K
Q2 2025
Added 36.58%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$5.43 Million
18.6K
Q2 2025
Added 16.98%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$6.54 Million
22.4K
Q2 2025
Added 16.98%
WM
Waste Management Inc

Industrials
PUT
$5.65 Million
24.7K
Q2 2025
Added 32.8%
WDC
Western Digital Corp

Technology
CALL
$6.55 Million
102K
Q2 2025
Added 268.73%
EA
Electronic Arts Inc.

Communication Services
CALL
$5.54 Million
34.7K
Q2 2025
Added 82.54%
GD
General Dynamics Corp

Industrials
PUT
$6.39 Million
21.9K
Q2 2025
Added 606.45%
MPC
Marathon Petroleum Corp

Energy
CALL
$6.71 Million
40.4K
Q2 2025
Added 59.4%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$6.92 Million
31.2K
Q2 2025
Added 44.87%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$5.16 Million
191K
Q2 2025
Added 8.24%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$5.34 Million
197K
Q2 2025
Added 8.24%
KR
Kroger CO

Consumer Defensive
PUT
$6.75 Million
94.1K
Q2 2025
Added 36.97%
FTNT
Fortinet, Inc.

Technology
PUT
$5.58 Million
52.8K
Q2 2025
Added 274.47%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$6 Million
358K
Q2 2025
Added 68.96%
CAH
Cardinal Health Inc

Healthcare
CALL
$5.33 Million
31.7K
Q2 2025
Added 69.79%
AEP
American Electric Power CO Inc

Utilities
PUT
$5.32 Million
51.3K
Q2 2025
Added 53.59%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$5.22 Million
6.8K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$7.1 Million
18.3K
Q2 2025
Added 27.97%

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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