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
PINS
Pinterest, Inc.

Communication Services
CALL
$4.75 Million
133K
Q2 2025
Added 530.7%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$3.1 Million
289K
Q1 2025
Reduced 34.0%
TXN
Texas Instruments Inc

Technology
CALL
$3.5 Million
18K
Q2 2025
Added 151.28%
EXC
Exelon Corp

Utilities
PUT
$4.38 Million
101K
Q2 2025
Added 11.37%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$3.19 Million
34.1K
Q2 2025
Added 28.57%
CI
Cigna Corp

Healthcare
CALL
$3.27 Million
9.9K
Q2 2025
Added 250.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$3.46 Million
36.9K
Q2 2025
Added 28.57%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$4.7 Million
37.2K
Q2 2025
Added 67.21%
SO
Southern CO

Utilities
CALL
$4.07 Million
44.3K
Q2 2025
Added 15.54%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$3.09 Million
94.8K
Q2 2025
Added 340.68%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$4.03 Million
27.2K
Q2 2025
New holding
OKE
Oneok Inc

Energy
PUT
$4.32 Million
52.9K
Q2 2025
Added 66.88%
SYM
Symbotic Inc.

Financial Services
CALL
$3.89 Million
100K
Q2 2025
Added 39.55%
SYM
Symbotic Inc.

Financial Services
PUT
$4.56 Million
118K
Q2 2025
Added 39.55%
SYY
Sysco Corp

Consumer Defensive
CALL
$3.73 Million
49.3K
Q2 2025
Added 559.49%
SYY
Sysco Corp

Consumer Defensive
PUT
$3.95 Million
52.1K
Q2 2025
Added 559.49%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$3.7 Million
13.9K
Q2 2025
Added 20.48%
PEP
Pepsico Inc

Consumer Defensive
PUT
$3.87 Million
29.3K
Q2 2025
Added 3.17%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$3.37 Million
94.6K
Q1 2025
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$4.32 Million
58.5K
Q2 2025
Added 680.0%
HAL
Halliburton CO

Energy
PUT
$3.37 Million
166K
Q2 2025
Added 41.66%
ZTS
Zoetis Inc.

Healthcare
CALL
$4.87 Million
31.2K
Q2 2025
Added 46.31%
HPQ
Hp Inc

Technology
PUT
$3.14 Million
128K
Q2 2025
Added 59.58%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$3.65 Million
65.3K
Q2 2025
Added 29.05%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$4.69 Million
67K
Q2 2025
Added 16.52%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.34 Million
45K
Q2 2025
Reduced 72.73%
ZTS
Zoetis Inc.

Healthcare
PUT
$3.4 Million
21.8K
Q2 2025
Added 46.31%
ORCL
Oracle Corp

Technology
CALL
$3.19 Million
14.6K
Q2 2025
Reduced 25.4%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$4.13 Million
7.6K
Q2 2025
Added 55.1%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.97 Million
7.3K
Q2 2025
Added 55.1%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$5.01 Million
22.6K
Q2 2025
Added 44.87%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$3.52 Million
35.9K
Q2 2025
Added 149.31%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$3.83 Million
20.9K
Q2 2025
Added 43.04%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.86 Million
30.6K
Q2 2025
Added 67.21%
ROKU
Roku, Inc

Communication Services
PUT
$4.35 Million
49.5K
Q2 2025
Added 24.37%
VLO
Valero Energy Corp

Energy
CALL
$4.66 Million
34.7K
Q2 2025
Added 22.75%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$4.97 Million
1.9K
Q2 2025
Added 41.67%
CRM
Salesforce, Inc.

Technology
PUT
$3.68 Million
13.5K
Q2 2025
Added 255.26%
SLB
Schlumberger Limited

Energy
CALL
$4.21 Million
125K
Q2 2025
Added 28.29%
WM
Waste Management Inc

Industrials
CALL
$4.39 Million
19.2K
Q2 2025
Added 32.8%
MCK
Mckesson Corp

Healthcare
CALL
$4.03 Million
5.5K
Q2 2025
Added 72.0%
VALE
Vale S.A.

Basic Materials
PUT
$3.11 Million
321K
Q2 2025
Added 95.01%
SLB
Schlumberger Limited

Energy
PUT
$3.95 Million
117K
Q2 2025
Added 28.29%
SCHW
Schwab Charles Corp

Financial Services
PUT
$3.38 Million
37K
Q1 2025
Reduced 56.52%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$4.61 Million
25.3K
Q2 2025
Added 39.0%
VLO
Valero Energy Corp

Energy
PUT
$4.21 Million
31.3K
Q2 2025
Added 22.75%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$4.7 Million
69.5K
Q2 2025
Reduced 30.5%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$4.88 Million
20.5K
Q2 2025
Added 76.72%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$4.04 Million
31.7K
Q2 2025
Added 42.86%

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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