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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$5.44 Million
31.3K
Q3 2024
Added 1168.53%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$4.72 Million
29.4K
Q3 2024
Added 0.7%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$4.5 Million
21.8K
Q2 2024
Reduced 39.92%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$4.89 Million
7.9K
Q3 2024
Reduced 36.62%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.57 Million
9K
Q3 2024
Reduced 36.62%
TGT
Target Corp

Consumer Defensive
PUT
$4.5 Million
28.9K
Q3 2024
Added 1.76%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$6 Million
23.3K
Q3 2024
Reduced 15.27%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$5.49 Million
21.3K
Q3 2024
Reduced 15.27%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4.89 Million
23.2K
Q3 2024
Reduced 40.04%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$5.71 Million
15.5K
Q2 2024
Added 57.47%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$4.41 Million
31K
Q2 2024
Added 243.24%
KO
Coca Cola CO

Consumer Defensive
CALL
$5.15 Million
71.7K
Q3 2024
Reduced 38.47%
SPG
Simon Property Group Inc

Real Estate
CALL
$4.41 Million
26.1K
Q3 2024
Reduced 0.38%
MS
Morgan Stanley

Financial Services
CALL
$6.04 Million
57.9K
Q3 2024
Added 0.23%
DOW
Dow Inc.

Basic Materials
PUT
$5.69 Million
104K
Q3 2024
Added 1.03%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$5.07 Million
70.6K
Q3 2024
Added 67.7%
ADI
Analog Devices Inc

Technology
CALL
$4.44 Million
19.3K
Q2 2024
Added 19.14%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$5.28 Million
61.5K
Q2 2024
Added 100.33%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$4.42 Million
51.5K
Q2 2024
Added 100.33%
DE
Deere & CO

Industrials
CALL
$5.51 Million
13.2K
Q3 2024
Reduced 3.18%
CRM
Salesforce, Inc.

Technology
CALL
$5.15 Million
18.8K
Q3 2024
Added 20.47%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$4.5 Million
106K
Q3 2024
Added 1394.37%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$5.22 Million
49.2K
Q3 2024
Added 24.79%
ADSK
Autodesk, Inc.

Technology
PUT
$4.97 Million
20.2K
Q2 2024
Reduced 24.06%
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.69 Million
34.7K
Q3 2024
Added 819.1%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$5.76 Million
6.5K
Q3 2024
Reduced 39.25%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$5.4 Million
52.3K
Q3 2024
Added 7.95%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$5.02 Million
30.6K
Q3 2024
Reduced 19.92%
CNC
Centene Corp

Healthcare
CALL
$5.52 Million
73.3K
Q3 2024
Added 18.69%
AIG
American International Group, Inc.

Financial Services
PUT
$5.43 Million
74.2K
Q2 2024
Reduced 54.87%
AFL
Aflac Inc

Financial Services
PUT
$5.78 Million
51.7K
Q2 2024
Added 79.51%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.05 Million
1.2K
Q3 2024
Added 100.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$6.03 Million
21.5K
Q3 2024
Added 3.37%
CAT
Caterpillar Inc

Industrials
CALL
$4.58 Million
11.7K
Q3 2024
Reduced 4.65%
BX
Blackstone Inc.

Financial Services
PUT
$5.31 Million
34.7K
Q3 2024
Added 153.28%
ABT
Abbott Laboratories

Healthcare
CALL
$5.45 Million
47.8K
Q3 2024
Reduced 32.22%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$4.49 Million
58.2K
Q3 2024
Added 94.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$5.53 Million
62.1K
Q3 2024
Reduced 9.73%
ACN
Accenture PLC

Technology
PUT
$4.88 Million
13.8K
Q3 2024
Reduced 9.8%
ASML
Asml Holding Nv

Technology
PUT
$5.33 Million
6.4K
Q1 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$6.04 Million
42.1K
Q2 2024
Added 21.33%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$5.24 Million
18.7K
Q3 2024
Added 3.37%
SPGI
S&P Global Inc.

Financial Services
CALL
$2.63 Million
5.1K
Q3 2024
Reduced 10.94%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.94 Million
5.7K
Q3 2024
Reduced 10.94%
ASML
Asml Holding Nv

Technology
CALL
$2.83 Million
3.4K
Q1 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$3.93 Million
16.3K
Q3 2024
Added 21.05%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$3.59 Million
37.4K
Q3 2024
Added 38.01%
COP
Conocophillips

Energy
PUT
$4.33 Million
41.1K
Q3 2024
Reduced 41.7%
CNC
Centene Corp

Healthcare
PUT
$2.87 Million
38.1K
Q3 2024
Added 18.69%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email