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
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$5.13 Million
22K
Q2 2025
Added 59.88%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$6.41 Million
27.5K
Q2 2025
Added 59.88%
SE
Sea LTD

Consumer Cyclical
CALL
$5.92 Million
37K
Q2 2025
Added 55.53%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$6.28 Million
68.3K
Q2 2025
Added 21.9%
EQT
Eqt Corp

Energy
CALL
$6.39 Million
110K
Q2 2025
Added 77.69%
RTX
Raytheon Technologies Corp

Industrials
PUT
$6.32 Million
43.3K
Q2 2025
Added 64.64%
ADP
Automatic Data Processing Inc

Industrials
PUT
$6.94 Million
22.5K
Q2 2025
Added 56.25%
CVX
Chevron Corp

Energy
PUT
$6.04 Million
42.2K
Q2 2025
Added 16.9%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$5.87 Million
138K
Q2 2025
Added 13.23%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.8 Million
18.8K
Q2 2025
Added 56.25%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$6 Million
14.8K
Q2 2025
Reduced 15.66%
SHW
Sherwin Williams CO

Basic Materials
PUT
$5.87 Million
17.1K
Q2 2025
Added 72.73%
CCJ
Cameco Corp

Energy
PUT
$5.34 Million
72K
Q2 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.37 Million
22.1K
Q2 2025
Added 90.17%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$5.44 Million
81K
Q2 2025
Added 27.46%
SYK
Stryker Corp

Healthcare
PUT
$6.33 Million
16K
Q2 2025
Added 33.33%
SYK
Stryker Corp

Healthcare
CALL
$5.14 Million
13K
Q2 2025
Added 33.33%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.21 Million
900
Q2 2025
Added 22.22%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$6.37 Million
1.1K
Q2 2025
Added 22.22%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$5.49 Million
11.3K
Q2 2025
Added 117.31%
BSX
Boston Scientific Corp

Healthcare
PUT
$5.98 Million
55.7K
Q2 2025
Added 36.19%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$6.25 Million
373K
Q2 2025
Added 68.96%
RTX
Raytheon Technologies Corp

Industrials
CALL
$5.77 Million
39.5K
Q2 2025
Added 64.64%
AVGO
Broadcom Inc.

Technology
CALL
$6.17 Million
22.4K
Q2 2025
Added 200.0%
CI
Cigna Corp

Healthcare
PUT
$5.09 Million
15.4K
Q2 2025
Added 250.0%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$6.02 Million
66.1K
Q2 2025
Added 165.46%
SHOP
Shopify Inc.

Technology
PUT
$6.78 Million
58.8K
Q2 2025
Added 75.0%
SHOP
Shopify Inc.

Technology
CALL
$6.75 Million
58.5K
Q2 2025
Added 75.0%
ADSK
Autodesk, Inc.

Technology
CALL
$6.69 Million
27.2K
Q2 2025
Added 67.48%
ROKU
Roku, Inc

Communication Services
CALL
$6.49 Million
73.8K
Q2 2025
Added 24.37%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$6.56 Million
36K
Q2 2025
Added 39.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$6.32 Million
120K
Q2 2025
Added 58.09%
KO
Coca Cola CO

Consumer Defensive
CALL
$6.46 Million
91.3K
Q2 2025
Reduced 4.53%
VZ
Verizon Communications Inc

Communication Services
PUT
$6.01 Million
139K
Q2 2025
Added 8.61%
PRU
Prudential Financial Inc

Financial Services
PUT
$5.32 Million
49.5K
Q2 2025
Added 67.8%
CFLT
Confluent, Inc.

Technology
CALL
$5.73 Million
230K
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$6.32 Million
454K
Q2 2025
Added 184.57%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$5.87 Million
105K
Q2 2025
Added 29.05%
CLX
Clorox CO

Consumer Defensive
CALL
$5.66 Million
47.1K
Q2 2025
Added 24.62%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$5.24 Million
32.9K
Q2 2025
Reduced 41.25%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$6.4 Million
40.2K
Q2 2025
Reduced 41.25%
C
Citigroup Inc

Financial Services
PUT
$5.61 Million
65.9K
Q2 2025
Added 36.44%
UBER
Uber Technologies, Inc

Technology
CALL
$6.88 Million
73.7K
Q2 2025
Added 15.36%
COP
Conocophillips

Energy
PUT
$5.38 Million
59.9K
Q2 2025
Added 49.0%
ASML
Asml Holding Nv

Technology
PUT
$6.65 Million
8.3K
Q2 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$3.13 Million
176K
Q2 2025
Added 669.47%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$4.3 Million
5.6K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$4.39 Million
61K
Q2 2025
Added 26.95%
SPG
Simon Property Group Inc

Real Estate
CALL
$4.71 Million
29.3K
Q2 2025
Added 78.57%

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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