Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$5.04 Million
74.9K
Q3 2025
Added 15.94%
GFI
Gold Fields LTD

Basic Materials
PUT
$5.4 Million
129K
Q3 2025
Added 24.44%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$5.17 Million
272K
Q3 2025
Added 259.82%
PEP
Pepsico Inc

Consumer Defensive
PUT
$3.44 Million
24.5K
Q3 2025
Reduced 16.38%
GM
General Motors CO

Consumer Cyclical
CALL
$3.74 Million
61.4K
Q3 2025
Added 60.12%
KR
Kroger CO

Consumer Defensive
CALL
$3.96 Million
58.8K
Q3 2025
Added 12.86%
OKTA
Okta, Inc.

Technology
PUT
$4.85 Million
52.9K
Q3 2025
Reduced 10.79%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$3.42 Million
10.9K
Q3 2025
Added 13.54%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$4.14 Million
66.3K
Q3 2025
Added 25.0%
GE
General Electric CO

Industrials
PUT
$4.39 Million
14.6K
Q3 2025
Reduced 11.52%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.81 Million
56.8K
Q3 2025
Added 26.22%
MOS
Mosaic CO

Basic Materials
CALL
$3.83 Million
110K
Q3 2025
Reduced 10.77%
GFI
Gold Fields LTD

Basic Materials
CALL
$4.35 Million
104K
Q3 2025
Added 24.44%
MDB
Mongo Db, Inc.

Technology
PUT
$5.15 Million
16.6K
Q3 2025
Reduced 20.95%
MET
Metlife Inc

Financial Services
PUT
$5.24 Million
63.6K
Q3 2025
Reduced 1.09%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.47 Million
55.5K
Q3 2025
Added 25.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$3.59 Million
112K
Q3 2025
Reduced 2.96%
MCK
Mckesson Corp

Healthcare
CALL
$4.56 Million
5.9K
Q3 2025
Reduced 6.98%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$5.32 Million
34.6K
Q3 2025
Added 176.29%
PCG
Pg&E Corp

Utilities
PUT
$4.4 Million
292K
Q3 2025
Reduced 35.6%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$4.85 Million
63.9K
Q3 2025
Added 9.23%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$3.87 Million
152K
Q3 2025
New holding
KEY
Keycorp

Financial Services
CALL
$4.24 Million
227K
Q3 2025
Added 75.34%
OKE
Oneok Inc

Energy
PUT
$5.15 Million
70.6K
Q3 2025
Added 33.46%
KLAC
Kla Corp

Technology
CALL
$3.45 Million
3.2K
Q3 2025
Added 28.0%
NTR
Nutrien Ltd.

Basic Materials
CALL
$4.95 Million
84.3K
Q3 2025
Added 25.7%
PLD
Prologis, Inc.

Real Estate
PUT
$3.37 Million
29.4K
Q3 2025
Added 17.13%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$5.14 Million
19.8K
Q3 2025
Reduced 1.0%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$3.45 Million
21.3K
Q3 2025
Reduced 15.28%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$4.95 Million
30.5K
Q3 2025
Reduced 15.28%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$3.28 Million
43.2K
Q3 2025
Added 9.23%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$4.93 Million
194K
Q3 2025
Added 2.05%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$4.53 Million
174K
Q3 2025
Reduced 3.76%
INTU
Intuit Inc

Technology
CALL
$3.35 Million
4.9K
Q3 2025
Added 30.0%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$5.02 Million
40.4K
Q3 2025
Reduced 4.94%
NTES
Net Ease, Inc.

Communication Services
PUT
$4.91 Million
32.3K
Q3 2025
Added 72.73%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$4.64 Million
23.1K
Q3 2025
Added 44.66%
MA
Mastercard Inc

Financial Services
CALL
$5.18 Million
9.1K
Q3 2025
Added 3.23%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.74 Million
18.2K
Q3 2025
Added 21.33%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$5.39 Million
20.7K
Q3 2025
Added 21.33%
HAL
Halliburton CO

Energy
PUT
$3.84 Million
156K
Q3 2025
Reduced 5.62%
KGC
Kinross Gold Corp

Basic Materials
CALL
$4.83 Million
194K
Q3 2025
Added 8.36%
SO
Southern CO

Utilities
CALL
$4.62 Million
48.8K
Q3 2025
Added 167.93%
CMCSA
Comcast Corp

Communication Services
CALL
$3.4 Million
108K
Q3 2025
Reduced 6.55%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$4.13 Million
51.7K
Q3 2025
Added 6.16%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$3.41 Million
42.6K
Q3 2025
Added 6.16%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$4.75 Million
70.8K
Q3 2025
Added 31.11%
KO
Coca Cola CO

Consumer Defensive
PUT
$4.95 Million
74.7K
Q3 2025
Added 10.83%
KO
Coca Cola CO

Consumer Defensive
CALL
$5.19 Million
78.3K
Q3 2025
Added 10.83%

Summary

  • Portfolio
  • No. of Stocks 3,721
  • Current Value $21.7 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 356 stocks
  • Additional Purchases 1,031 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,350 stocks
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