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
MDB
Mongo Db, Inc.

Technology
PUT
$4.41 Million
21K
Q2 2025
Added 47.89%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$3.7 Million
29K
Q2 2025
Added 42.86%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.87 Million
57.4K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$4.2 Million
13.4K
Q2 2025
Added 1118.18%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$4.72 Million
69.9K
Q2 2025
Reduced 30.5%
MOS
Mosaic CO

Basic Materials
CALL
$4.59 Million
126K
Q2 2025
Added 107.1%
THC
Tenet Healthcare Corp

Healthcare
CALL
$5.02 Million
28.5K
Q2 2025
Added 67.16%
WFC
Wells Fargo & Company

Financial Services
CALL
$3.44 Million
42.9K
Q2 2025
Reduced 5.5%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.1 Million
15K
Q2 2025
Added 12.78%
SHW
Sherwin Williams CO

Basic Materials
CALL
$4.74 Million
13.8K
Q2 2025
Added 72.73%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$4.67 Million
181K
Q2 2025
Added 52.19%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.88 Million
26.2K
Q2 2025
Added 870.37%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$4.1 Million
22K
Q2 2025
Added 870.37%
CRM
Salesforce, Inc.

Technology
CALL
$4.83 Million
17.7K
Q2 2025
Added 255.26%
SPG
Simon Property Group Inc

Real Estate
PUT
$4.42 Million
27.5K
Q2 2025
Added 78.57%
TWLO
Twilio Inc

Communication Services
PUT
$5.06 Million
40.7K
Q2 2025
Added 37.04%
KEY
Keycorp

Financial Services
PUT
$3.81 Million
219K
Q2 2025
Added 252.09%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$5.01 Million
40.6K
Q2 2025
Added 17.09%
KR
Kroger CO

Consumer Defensive
CALL
$4.12 Million
57.5K
Q2 2025
Added 36.97%
TFC
Truist Financial Corp

Financial Services
PUT
$3.17 Million
73.7K
Q2 2025
Added 88.01%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.85 Million
14.1K
Q2 2025
Added 12.78%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.54 Million
86K
Q2 2025
Added 58.09%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$3.96 Million
16.6K
Q2 2025
Added 76.72%
VALE
Vale S.A.

Basic Materials
CALL
$3.65 Million
376K
Q2 2025
Added 95.01%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$4.57 Million
37K
Q2 2025
Added 17.09%
STX
Seagate Technology Holdings PLC

Technology
PUT
$4.76 Million
33K
Q2 2025
Added 54.93%
XLU
Utilities Sector Spdr

ETFs
CALL
$3.18 Million
39K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$3.18 Million
39K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$3.74 Million
87.1K
Q2 2025
Added 88.01%
KEY
Keycorp

Financial Services
CALL
$4.97 Million
286K
Q2 2025
Added 252.09%
DE
Deere & CO

Industrials
CALL
$4.32 Million
8.5K
Q2 2025
Added 120.83%
ADSK
Autodesk, Inc.

Technology
PUT
$5.06 Million
20.6K
Q2 2025
Added 67.48%
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.08 Million
57.9K
Q2 2025
Added 35.92%
BKR
Baker Hughes CO

Energy
PUT
$3.31 Million
86.4K
Q2 2025
Added 30.12%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$3.31 Million
36.3K
Q2 2025
Added 165.46%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$3.28 Million
73.2K
Q2 2025
Added 175.11%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.65 Million
54.3K
Q2 2025
Added 27.46%
C
Citigroup Inc

Financial Services
CALL
$4.93 Million
57.9K
Q2 2025
Added 36.44%
CB
Chubb LTD

Financial Services
PUT
$5.01 Million
17.3K
Q2 2025
Added 18.49%
CB
Chubb LTD

Financial Services
CALL
$4.37 Million
15.1K
Q2 2025
Added 18.49%
FAST
Fastenal CO

Industrials
CALL
$4.82 Million
115K
Q2 2025
Added 184.14%
FAST
Fastenal CO

Industrials
PUT
$4.67 Million
111K
Q2 2025
Added 184.14%
AR
Antero Resources Corp

Energy
PUT
$3.31 Million
82.1K
Q2 2025
Added 13.87%
CME
Cme Group Inc.

Financial Services
CALL
$3.5 Million
12.7K
Q2 2025
Added 68.6%
FITB
Fifth Third Bancorp

Financial Services
CALL
$3.61 Million
87.8K
Q2 2025
Added 254.55%
AMAT
Applied Materials Inc

Technology
CALL
$3.59 Million
19.6K
Q2 2025
Added 1044.19%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$4.85 Million
59.6K
Q2 2025
Added 122.39%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.97 Million
48.8K
Q2 2025
Added 122.39%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$3.74 Million
70.8K
Q2 2025
Added 402.13%

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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