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
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$5.67 Million
99.3K
Q3 2024
Reduced 7.02%
HAL
Halliburton CO

Energy
CALL
$5.15 Million
177K
Q3 2024
Reduced 43.37%
HON
Honeywell International Inc

Industrials
CALL
$5.58 Million
27K
Q3 2024
Reduced 4.02%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$4.68 Million
20.3K
Q3 2024
Added 4.66%
UBER
Uber Technologies, Inc

Technology
CALL
$5.94 Million
79K
Q3 2024
Added 22.97%
UNP
Union Pacific Corp

Industrials
CALL
$5.81 Million
23.6K
Q3 2024
Reduced 3.94%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$5.32 Million
13.1K
Q3 2024
Added 6.72%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$6.02 Million
10.3K
Q3 2024
Reduced 57.68%
URI
United Rentals, Inc.

Industrials
CALL
$4.62 Million
5.7K
Q3 2024
Added 2.82%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$4.59 Million
556K
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$5.44 Million
119K
Q2 2024
Added 59.36%
FTNT
Fortinet, Inc.

Technology
PUT
$4.78 Million
61.6K
Q3 2024
Added 66.49%
WFC
Wells Fargo & Company

Financial Services
CALL
$4.52 Million
80K
Q3 2024
Reduced 25.81%
FDX
Fedex Corp

Industrials
CALL
$5.25 Million
19.2K
Q2 2024
Added 27.73%
WDC
Western Digital Corp

Technology
PUT
$5.44 Million
79.6K
Q3 2024
Reduced 10.06%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$5.58 Million
91.4K
Q3 2024
Added 23.51%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$4.96 Million
51.7K
Q3 2024
Reduced 78.22%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$4.51 Million
53.8K
Q3 2024
Added 241.96%
FANG
Diamondback Energy, Inc.

Energy
CALL
$5.64 Million
32.7K
Q3 2024
Added 0.87%
VEEV
Veeva Systems Inc

Healthcare
CALL
$5.08 Million
24.2K
Q3 2024
Added 15.04%
V
Visa Inc.

Financial Services
CALL
$4.92 Million
17.9K
Q3 2024
Reduced 8.45%
URI
United Rentals, Inc.

Industrials
PUT
$5.91 Million
7.3K
Q3 2024
Added 2.82%
FLR
Fluor Corp

Industrials
PUT
$4.72 Million
98.9K
Q3 2024
Added 29.45%
EMR
Emerson Electric CO

Industrials
CALL
$5.72 Million
52.3K
Q3 2024
Added 61.92%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$4.46 Million
9K
Q3 2024
Reduced 2.85%
TWLO
Twilio Inc

Communication Services
CALL
$4.96 Million
76.1K
Q2 2024
Reduced 47.25%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$5.98 Million
22.1K
Q3 2024
Added 4.23%
QCOM
Qualcomm Inc

Technology
CALL
$5.42 Million
31.9K
Q3 2024
Reduced 16.58%
NOC
Northrop Grumman Corp

Industrials
PUT
$5.86 Million
11.1K
Q3 2024
Added 12.12%
MA
Mastercard Inc

Financial Services
CALL
$5.14 Million
10.4K
Q3 2024
Reduced 22.16%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.77 Million
19.2K
Q3 2024
Reduced 29.93%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$5.27 Million
17.3K
Q3 2024
Reduced 56.15%
MDT
Medtronic PLC

Healthcare
CALL
$5.06 Million
56.2K
Q3 2024
Reduced 6.9%
PEP
Pepsico Inc

Consumer Defensive
CALL
$5.53 Million
32.5K
Q3 2024
Reduced 32.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$5.65 Million
41.9K
Q3 2024
Reduced 77.38%
PCG
Pg&E Corp

Utilities
PUT
$5.31 Million
269K
Q3 2024
Added 9.22%
OXY
Occidental Petroleum Corp

Energy
CALL
$4.46 Million
86.5K
Q3 2024
Reduced 52.84%
MET
Metlife Inc

Financial Services
CALL
$4.51 Million
54.7K
Q3 2024
Added 0.09%
MMM
3 M CO

Industrials
PUT
$4.71 Million
34.5K
Q2 2024
Reduced 31.27%
OKE
Oneok Inc

Energy
CALL
$4.83 Million
53K
Q3 2024
Added 10.81%
NUE
Nucor Corp

Basic Materials
CALL
$5.43 Million
36.1K
Q3 2024
Reduced 67.53%
MRK
Merck & Co., Inc.

Healthcare
PUT
$5.72 Million
50.4K
Q3 2024
Reduced 54.55%
NSC
Norfolk Southern Corp

Industrials
PUT
$4.42 Million
17.8K
Q3 2024
Reduced 62.76%
SHOP
Shopify Inc.

Technology
CALL
$5.73 Million
71.5K
Q3 2024
Reduced 8.96%
SHW
Sherwin Williams CO

Basic Materials
CALL
$5.19 Million
13.6K
Q3 2024
Added 9.94%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$5.66 Million
100K
Q3 2024
New holding
HXL
Hexcel Corp

Industrials
PUT
$5.02 Million
81.2K
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.1 Million
33.2K
Q3 2024
Added 6.73%
TTD
Trade Desk, Inc.

Technology
CALL
$5.76 Million
52.5K
Q2 2024
Added 9.39%

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
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