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
DDOG
Datadog, Inc.

Technology
PUT
$3.08 Million
31K
Q1 2025
Added 105.3%
DASH
Door Dash, Inc.

Communication Services
PUT
$3.78 Million
20.7K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$3.33 Million
18.2K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$4.68 Million
75.9K
Q1 2025
Reduced 60.2%
ZS
Zscaler, Inc.

Technology
CALL
$3.25 Million
16.4K
Q1 2025
Reduced 4.31%
VST
Vistra Corp.

Utilities
CALL
$4.7 Million
40K
Q1 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$2.86 Million
19.6K
Q1 2025
Added 329.03%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.89 Million
29.2K
Q1 2025
Added 520.83%
AA
Alcoa Corp

Basic Materials
PUT
$1.23 Million
40.4K
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$1.78 Million
57.1K
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$2.43 Million
90.1K
Q1 2025
Added 452.76%
NEE
Nextera Energy Inc

Utilities
PUT
$1.3 Million
18.3K
Q1 2025
Reduced 65.21%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$2.12 Million
9.6K
Q1 2025
Reduced 33.79%
AXP
American Express CO

Financial Services
CALL
$1.56 Million
5.8K
Q1 2025
Reduced 81.17%
MT
Arcelor Mittal

Basic Materials
PUT
$1.52 Million
52.8K
Q1 2025
Added 256.76%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.74 Million
30.6K
Q1 2025
Added 2.4%
RGEN
Repligen Corp

Healthcare
PUT
$1.17 Million
9.2K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$1.22 Million
5.2K
Q1 2025
Added 205.88%
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.16 Million
12.9K
Q1 2025
Added 9.32%
AXP
American Express CO

Financial Services
PUT
$1.13 Million
4.2K
Q1 2025
Reduced 81.17%
RH
Rh

Consumer Cyclical
CALL
$1.03 Million
4.4K
Q1 2025
Added 205.88%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.14 Million
12.7K
Q1 2025
Added 9.32%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.22 Million
12.4K
Q1 2025
Added 306.45%
ACN
Accenture PLC

Technology
PUT
$1.5 Million
4.8K
Q1 2025
Reduced 40.0%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$1.86 Million
17.3K
Q1 2025
Added 695.65%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$1.94 Million
34.2K
Q1 2025
Added 2.4%
ROKU
Roku, Inc

Communication Services
PUT
$2.8 Million
39.8K
Q1 2025
Added 18.1%
MDB
Mongo Db, Inc.

Technology
PUT
$2.49 Million
14.2K
Q1 2025
Added 52.69%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.37 Million
28.4K
Q1 2025
Added 29.28%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$1.2 Million
27.1K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.24 Million
12.6K
Q1 2025
Added 306.45%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.07 Million
9.4K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.09 Million
24.9K
Q1 2025
Reduced 64.78%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1.38 Million
16.5K
Q1 2025
Reduced 64.78%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$2.22 Million
50.4K
Q1 2025
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$2.45 Million
14.9K
Q1 2025
Added 645.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2.43 Million
10.2K
Q1 2025
Reduced 33.17%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.1 Million
14K
Q1 2025
Reduced 56.52%
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.9 Million
37K
Q1 2025
Reduced 56.52%
MDT
Medtronic PLC

Healthcare
CALL
$2.94 Million
32.7K
Q1 2025
Reduced 17.06%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.27 Million
27.6K
Q1 2025
Reduced 51.06%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.4 Million
28.7K
Q1 2025
Added 29.28%
MOS
Mosaic CO

Basic Materials
CALL
$2.16 Million
80K
Q1 2025
Added 452.76%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$2.59 Million
20.3K
Q1 2025
Reduced 63.09%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$2.26 Million
38.7K
Q1 2025
Added 16.22%
RRC
Range Resources Corp

Energy
CALL
$1.06 Million
26.5K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$2.73 Million
28.6K
Q1 2025
Reduced 58.16%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$1.2 Million
9.7K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$2.4 Million
18.1K
Q1 2025
Reduced 75.96%

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
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