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
META
Meta Platforms, Inc.

Communication Services
PUT
$1.21 Million
2.1K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$1.48 Million
13.2K
Q1 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.12 Million
12.7K
Q1 2025
Added 42.7%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.14 Million
13K
Q1 2025
Added 645.0%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$2.54 Million
1.3K
Q1 2025
Reduced 66.67%
BKR
Baker Hughes CO

Energy
PUT
$2.92 Million
66.4K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$1.12 Million
15.8K
Q1 2025
Reduced 65.21%
PSX
Phillips 66

Energy
CALL
$1.96 Million
15.9K
Q1 2025
Added 29.71%
ADI
Analog Devices Inc

Technology
PUT
$1.07 Million
5.3K
Q1 2025
Reduced 79.3%
SPG
Simon Property Group Inc

Real Estate
PUT
$2.56 Million
15.4K
Q1 2025
Reduced 63.25%
PGR
Progressive Corp

Financial Services
CALL
$1.36 Million
4.8K
Q1 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$1.25 Million
4.4K
Q1 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
CALL
$2.35 Million
23K
Q1 2025
Added 233.08%
ADI
Analog Devices Inc

Technology
CALL
$1.51 Million
7.5K
Q1 2025
Reduced 79.3%
PFE
Pfizer Inc

Healthcare
PUT
$1.45 Million
57.1K
Q1 2025
Added 275.66%
AFL
Aflac Inc

Financial Services
CALL
$1.55 Million
13.9K
Q1 2025
Reduced 82.21%
AFL
Aflac Inc

Financial Services
PUT
$1.02 Million
9.2K
Q1 2025
Reduced 82.21%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$2.02 Million
211K
Q1 2025
Added 208.05%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$1.72 Million
180K
Q1 2025
Added 208.05%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.75 Million
36.4K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$2.96 Million
17.8K
Q1 2025
Reduced 63.25%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$1.92 Million
19.9K
Q1 2025
Added 21.0%
PSX
Phillips 66

Energy
PUT
$2.21 Million
17.9K
Q1 2025
Added 29.71%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$1.41 Million
145K
Q1 2025
Reduced 57.97%
QBTS
D Wave Quantum Inc.

Technology
PUT
$2.72 Million
358K
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.86 Million
31.7K
Q1 2025
Added 16.22%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.97 Million
11.2K
Q1 2025
Reduced 70.65%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.7 Million
17K
Q1 2025
Reduced 75.07%
AEP
American Electric Power CO Inc

Utilities
CALL
$2.29 Million
21K
Q1 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$2.71 Million
357K
Q1 2025
New holding
SO
Southern CO

Utilities
CALL
$1.85 Million
20.1K
Q1 2025
Reduced 77.61%
SO
Southern CO

Utilities
PUT
$2.31 Million
25.1K
Q1 2025
Reduced 77.61%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$2.34 Million
289K
Q1 2025
Reduced 34.0%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$2.34 Million
24.2K
Q1 2025
Added 21.0%
PCG
Pg&E Corp

Utilities
PUT
$2.74 Million
159K
Q1 2025
Reduced 57.76%
PCG
Pg&E Corp

Utilities
CALL
$2.15 Million
125K
Q1 2025
Reduced 57.76%
PAYX
Paychex Inc

Industrials
PUT
$2.58 Million
16.7K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$2.86 Million
57.5K
Q1 2025
Added 162.69%
SQ
Block, Inc.

Technology
PUT
$1.34 Million
23.4K
Q1 2025
Reduced 62.26%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$1.41 Million
14.4K
Q1 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
CALL
$1.81 Million
100K
Q1 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.31 Million
8.3K
Q1 2025
New holding
APA
Apa Corp

Energy
CALL
$2.46 Million
117K
Q1 2025
New holding
APA
Apa Corp

Energy
PUT
$2.26 Million
107K
Q1 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.12 Million
3.8K
Q1 2025
Reduced 19.15%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$1.08 Million
32.6K
Q1 2025
Added 317.95%
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.81 Million
21.3K
Q1 2025
Reduced 37.54%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.97 Million
18.3K
Q1 2025
Added 695.65%
NET
Cloudflare, Inc.

Technology
CALL
$2.72 Million
24.1K
Q1 2025
Added 52.19%

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
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