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
MS
Morgan Stanley

Financial Services
CALL
$3.23 Million
27.7K
Q1 2025
Reduced 77.58%
MET
Metlife Inc

Financial Services
PUT
$3 Million
37.4K
Q1 2025
Reduced 68.12%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$4.68 Million
2.4K
Q1 2025
Reduced 66.67%
MDT
Medtronic PLC

Healthcare
PUT
$4.15 Million
46.2K
Q1 2025
Reduced 17.06%
MDB
Mongo Db, Inc.

Technology
CALL
$4.88 Million
27.8K
Q1 2025
Added 52.69%
NEM
Newmont Corp

Basic Materials
CALL
$3.52 Million
73K
Q1 2025
Added 390.67%
MCK
Mckesson Corp

Healthcare
CALL
$3.9 Million
5.8K
Q1 2025
Added 4.17%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$4.47 Million
14.3K
Q1 2025
Reduced 4.22%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$4.97 Million
15.9K
Q1 2025
Reduced 4.22%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$4.27 Million
30K
Q1 2025
Reduced 29.74%
MET
Metlife Inc

Financial Services
CALL
$3.92 Million
48.8K
Q1 2025
Reduced 68.12%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$4.13 Million
8.3K
Q1 2025
Added 137.14%
OKE
Oneok Inc

Energy
CALL
$4.19 Million
42.2K
Q1 2025
Reduced 75.82%
OKE
Oneok Inc

Energy
PUT
$3.15 Million
31.7K
Q1 2025
Reduced 75.82%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$3.09 Million
11.6K
Q1 2025
Reduced 68.13%
PANW
Palo Alto Networks Inc

Technology
PUT
$3.38 Million
19.8K
Q1 2025
Added 98.0%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$3 Million
54.4K
Q1 2025
Reduced 42.13%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$3.05 Million
55.3K
Q1 2025
Reduced 42.13%
HPQ
Hp Inc

Technology
CALL
$4.46 Million
161K
Q1 2025
Reduced 52.62%
PANW
Palo Alto Networks Inc

Technology
CALL
$3.82 Million
22.4K
Q1 2025
Added 98.0%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$3.78 Million
16.6K
Q1 2025
Reduced 55.97%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$3.19 Million
8.7K
Q1 2025
Reduced 73.23%
NTR
Nutrien Ltd.

Basic Materials
PUT
$3.5 Million
70.4K
Q1 2025
Added 162.69%
NSC
Norfolk Southern Corp

Industrials
CALL
$4.57 Million
19.3K
Q1 2025
Reduced 28.49%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.76 Million
124K
Q1 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.62 Million
119K
Q1 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$3.33 Million
264K
Q1 2025
Added 183.48%
THC
Tenet Healthcare Corp

Healthcare
PUT
$3.6 Million
26.8K
Q1 2025
Reduced 54.42%
THC
Tenet Healthcare Corp

Healthcare
CALL
$3.54 Million
26.3K
Q1 2025
Reduced 54.42%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$3.85 Million
31.6K
Q1 2025
Reduced 67.22%
NOW
Service Now, Inc.

Technology
PUT
$3.82 Million
4.8K
Q1 2025
Reduced 84.62%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$3.97 Million
16.2K
Q1 2025
Reduced 81.9%
JNJ
Johnson & Johnson

Healthcare
CALL
$3.67 Million
22.1K
Q1 2025
Reduced 4.87%
SNOW
Snowflake Inc.

Technology
CALL
$3.92 Million
26.8K
Q1 2025
Added 83.45%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$4.49 Million
36.9K
Q1 2025
Reduced 67.22%
NSC
Norfolk Southern Corp

Industrials
PUT
$3.15 Million
13.3K
Q1 2025
Reduced 28.49%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$4.19 Million
35.4K
Q1 2025
Added 580.77%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$4.69 Million
13.3K
Q1 2025
Reduced 49.56%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$3.94 Million
78.4K
Q1 2025
Reduced 58.89%
XLF
Financial Sector Spdr

ETFs
CALL
$4.98 Million
100K
Q1 2025
Reduced 1.23%
ZS
Zscaler, Inc.

Technology
PUT
$4.84 Million
24.4K
Q1 2025
Reduced 4.31%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$3.09 Million
45.1K
Q1 2025
Added 219.44%
ADP
Automatic Data Processing Inc

Industrials
PUT
$4.4 Million
14.4K
Q1 2025
Reduced 49.3%
AMGN
Amgen Inc

Healthcare
PUT
$3.43 Million
11K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$3.94 Million
57.5K
Q1 2025
Added 219.44%
AR
Antero Resources Corp

Energy
CALL
$3.68 Million
91K
Q1 2025
Reduced 7.92%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$3.05 Million
93.9K
Q1 2025
Added 304.32%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$3.96 Million
122K
Q1 2025
Added 304.32%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$3.9 Million
77.7K
Q1 2025
Reduced 58.89%

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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