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
AIG
American International Group, Inc.

Financial Services
PUT
$4.83 Million
55.6K
Q1 2025
Reduced 0.89%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$4.05 Million
11.5K
Q1 2025
Reduced 49.56%
ADP
Automatic Data Processing Inc

Industrials
CALL
$4.19 Million
13.7K
Q1 2025
Reduced 49.3%
ADSK
Autodesk, Inc.

Technology
CALL
$4.08 Million
16.6K
Q1 2025
Reduced 46.98%
ADSK
Autodesk, Inc.

Technology
PUT
$3.02 Million
12.3K
Q1 2025
Reduced 46.98%
AEP
American Electric Power CO Inc

Utilities
PUT
$3.65 Million
33.4K
Q1 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$3.95 Million
200K
Q1 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$4.56 Million
17.2K
Q1 2025
Added 24.64%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$4.53 Million
44.3K
Q1 2025
Added 233.08%
COP
Conocophillips

Energy
PUT
$4.22 Million
40.2K
Q1 2025
Reduced 65.22%
BA
Boeing CO

Industrials
PUT
$4.6 Million
27K
Q1 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$4.39 Million
29.8K
Q1 2025
Added 113.98%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$4.52 Million
57.9K
Q1 2025
Reduced 32.68%
C
Citigroup Inc

Financial Services
PUT
$3.43 Million
48.3K
Q1 2025
Reduced 69.77%
BX
Blackstone Inc.

Financial Services
PUT
$3.17 Million
22.7K
Q1 2025
Reduced 35.14%
WM
Waste Management Inc

Industrials
PUT
$4.31 Million
18.6K
Q1 2025
Reduced 40.19%
BSX
Boston Scientific Corp

Healthcare
PUT
$4.13 Million
40.9K
Q1 2025
Reduced 69.27%
XLE
Energy Sector Spdr

ETFs
PUT
$4.67 Million
50K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$3.45 Million
34.2K
Q1 2025
Reduced 69.27%
BRZE
Braze, Inc.

Technology
CALL
$3.33 Million
92.3K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$4.15 Million
900
Q1 2025
Reduced 25.0%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$3.63 Million
46.8K
Q1 2025
Reduced 38.93%
BKR
Baker Hughes CO

Energy
CALL
$3.81 Million
86.6K
Q1 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.14 Million
42.6K
Q1 2025
Reduced 16.63%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$4.75 Million
64.5K
Q1 2025
Reduced 16.63%
WM
Waste Management Inc

Industrials
CALL
$3.4 Million
14.7K
Q1 2025
Reduced 40.19%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$3.89 Million
17.2K
Q1 2025
Added 212.73%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$3.28 Million
14.5K
Q1 2025
Added 212.73%
CB
Chubb LTD

Financial Services
PUT
$4.41 Million
14.6K
Q1 2025
Reduced 45.32%
CB
Chubb LTD

Financial Services
CALL
$3.65 Million
12.1K
Q1 2025
Reduced 45.32%
CAT
Caterpillar Inc

Industrials
PUT
$4.72 Million
14.3K
Q1 2025
Reduced 38.1%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$3.69 Million
27.9K
Q1 2025
Reduced 58.97%
CAH
Cardinal Health Inc

Healthcare
PUT
$4.56 Million
33.1K
Q1 2025
Added 28.79%
CAH
Cardinal Health Inc

Healthcare
CALL
$3.17 Million
23K
Q1 2025
Added 28.79%
BAC
Bank Of America Corp

Financial Services
PUT
$4.72 Million
113K
Q1 2025
Reduced 75.58%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$4.32 Million
55.7K
Q1 2025
Reduced 38.93%
CSCO
Cisco Systems, Inc.

Technology
CALL
$4.56 Million
73.9K
Q1 2025
Reduced 60.2%
WDAY
Workday, Inc.

Technology
CALL
$3.62 Million
15.5K
Q1 2025
Added 2.07%
VLO
Valero Energy Corp

Energy
PUT
$3.37 Million
25.5K
Q1 2025
Added 650.0%
DE
Deere & CO

Industrials
PUT
$3.38 Million
7.2K
Q1 2025
Reduced 52.32%
ABT
Abbott Laboratories

Healthcare
CALL
$4.21 Million
31.7K
Q1 2025
Added 36.62%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$3.55 Million
29.7K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.44 Million
28.8K
Q1 2025
New holding
CSX
Csx Corp

Industrials
CALL
$4.3 Million
146K
Q1 2025
Added 120.84%
VZ
Verizon Communications Inc

Communication Services
CALL
$4.03 Million
88.8K
Q1 2025
Added 30.14%
ABBV
Abb Vie Inc.

Healthcare
CALL
$4.57 Million
21.8K
Q1 2025
Reduced 28.61%
WDAY
Workday, Inc.

Technology
PUT
$3.46 Million
14.8K
Q1 2025
Added 2.07%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$3.35 Million
43.8K
Q1 2025
Reduced 22.75%
CVX
Chevron Corp

Energy
CALL
$4.48 Million
26.8K
Q1 2025
Reduced 25.1%

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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