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
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$3.24 Million
33.8K
Q3 2024
Added 38.01%
INTU
Intuit Inc

Technology
CALL
$3.66 Million
5.9K
Q3 2024
Reduced 21.01%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$3.45 Million
68.5K
Q3 2024
Reduced 3.52%
LRCX
Lam Research Corp

Technology
PUT
$4 Million
4.9K
Q3 2024
Reduced 13.79%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$4.03 Million
70K
Q3 2024
Reduced 2.78%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.75 Million
3.1K
Q3 2024
Reduced 39.25%
STX
Seagate Technology Holdings PLC

Technology
PUT
$3.73 Million
34.1K
Q3 2024
Added 78.53%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$4.19 Million
120K
Q3 2024
Added 21.57%
JNPR
Juniper Networks Inc

Technology
CALL
$2.94 Million
75.4K
Q3 2024
Reduced 29.4%
PGR
Progressive Corp

Financial Services
CALL
$2.92 Million
11.5K
Q3 2024
Reduced 12.88%
KLAC
Kla Corp

Technology
CALL
$3.25 Million
4.2K
Q2 2024
Added 30.77%
KLAC
Kla Corp

Technology
PUT
$2.63 Million
3.4K
Q2 2024
Added 30.77%
SYY
Sysco Corp

Consumer Defensive
PUT
$2.76 Million
35.3K
Q3 2024
Added 26.52%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$4.34 Million
43.9K
Q2 2024
Added 21.94%
CRM
Salesforce, Inc.

Technology
PUT
$4.19 Million
15.3K
Q3 2024
Added 20.47%
SYK
Stryker Corp

Healthcare
CALL
$3.03 Million
8.4K
Q3 2024
Added 1.79%
AXP
American Express CO

Financial Services
PUT
$3.88 Million
14.3K
Q3 2024
Reduced 9.49%
KMI
Kinder Morgan, Inc.

Energy
PUT
$3.26 Million
147K
Q1 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$4.12 Million
11.4K
Q3 2024
Added 1.79%
SYY
Sysco Corp

Consumer Defensive
CALL
$2.75 Million
35.2K
Q3 2024
Added 26.52%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$3.72 Million
25.7K
Q2 2024
Added 144.76%
CME
Cme Group Inc.

Financial Services
CALL
$3.49 Million
15.8K
Q2 2024
Added 45.79%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.05 Million
12.7K
Q2 2024
Added 29.59%
MU
Micron Technology Inc

Technology
CALL
$2.86 Million
27.6K
Q2 2024
Reduced 30.39%
PRU
Prudential Financial Inc

Financial Services
CALL
$3.83 Million
31.6K
Q3 2024
Added 5.64%
PSX
Phillips 66

Energy
PUT
$3.58 Million
27.2K
Q3 2024
Added 10.57%
MRO
Marathon Oil Corp

Energy
PUT
$2.96 Million
111K
Q2 2024
Added 11.42%
OLED
Universal Display Corp Pa

Technology
PUT
$4.14 Million
19.7K
Q3 2024
Added 11.93%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$3.89 Million
3.7K
Q1 2024
Added 141.38%
MRK
Merck & Co., Inc.

Healthcare
CALL
$3.6 Million
31.7K
Q3 2024
Reduced 54.55%
MOS
Mosaic CO

Basic Materials
PUT
$2.79 Million
104K
Q3 2024
Added 84.42%
MU
Micron Technology Inc

Technology
PUT
$3.52 Million
33.9K
Q2 2024
Reduced 30.39%
PINS
Pinterest, Inc.

Communication Services
CALL
$4.11 Million
127K
Q3 2024
Reduced 30.27%
NEM
Newmont Corp

Basic Materials
PUT
$2.7 Million
50.6K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$2.65 Million
21.8K
Q3 2024
Reduced 15.53%
ORCL
Oracle Corp

Technology
PUT
$3.48 Million
20.4K
Q3 2024
Reduced 48.35%
NTAP
Net App, Inc.

Technology
PUT
$3.35 Million
27.1K
Q3 2024
Added 176.53%
CAH
Cardinal Health Inc

Healthcare
CALL
$2.88 Million
26.1K
Q3 2024
Added 2.84%
PCG
Pg&E Corp

Utilities
CALL
$2.94 Million
149K
Q3 2024
Added 9.22%
CB
Chubb LTD

Financial Services
CALL
$4.24 Million
14.7K
Q1 2024
Added 750.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$3.34 Million
39.9K
Q3 2024
Added 7.19%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.77 Million
8.2K
Q3 2024
Added 49.09%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$3.43 Million
11.8K
Q3 2024
Added 11.32%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$3.63 Million
69.6K
Q3 2024
Reduced 22.3%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$3.39 Million
17.5K
Q3 2024
Added 66.67%
MDB
Mongo Db, Inc.

Technology
PUT
$3.43 Million
12.7K
Q3 2024
Added 568.42%
MDB
Mongo Db, Inc.

Technology
CALL
$4.27 Million
15.8K
Q3 2024
Added 568.42%
MCK
Mckesson Corp

Healthcare
PUT
$3.61 Million
7.3K
Q3 2024
Reduced 29.13%
MCK
Mckesson Corp

Healthcare
CALL
$3.06 Million
6.2K
Q3 2024
Reduced 29.13%

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
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