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
MCHP
Microchip Technology Inc

Technology
CALL
$3.21 Million
40K
Q2 2024
Reduced 41.26%
MCHP
Microchip Technology Inc

Technology
PUT
$3.53 Million
44K
Q2 2024
Reduced 41.26%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.4 Million
52.4K
Q3 2024
Reduced 0.31%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.98 Million
16K
Q3 2024
Reduced 29.93%
BIIB
Biogen Inc.

Healthcare
CALL
$3.08 Million
15.9K
Q2 2024
Reduced 12.22%
RTX
Raytheon Technologies Corp

Industrials
CALL
$3.9 Million
32.2K
Q3 2024
Added 0.76%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$3.32 Million
260K
Q3 2024
Added 0.04%
MMM
3 M CO

Industrials
CALL
$2.9 Million
21.2K
Q2 2024
Reduced 31.27%
ROKU
Roku, Inc

Communication Services
CALL
$3.08 Million
41.3K
Q3 2024
Reduced 25.48%
ROKU
Roku, Inc

Communication Services
PUT
$2.88 Million
38.6K
Q3 2024
Reduced 25.48%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$3.49 Million
23.2K
Q3 2024
Added 4.32%
CI
Cigna Corp

Healthcare
CALL
$3.29 Million
9.5K
Q3 2024
Added 21.35%
CI
Cigna Corp

Healthcare
PUT
$3.74 Million
10.8K
Q3 2024
Added 21.35%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$3.96 Million
38.1K
Q2 2024
Added 59.43%
CME
Cme Group Inc.

Financial Services
PUT
$3.44 Million
15.6K
Q2 2024
Added 45.79%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.84 Million
16.3K
Q2 2024
Added 31.45%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$3.56 Million
58.2K
Q3 2024
Added 23.51%
GLW
Corning Inc

Technology
CALL
$3.41 Million
75.5K
Q3 2024
Added 7.34%
VLO
Valero Energy Corp

Energy
CALL
$2.92 Million
21.6K
Q3 2024
Reduced 4.09%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$4.02 Million
52.9K
Q3 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$2.85 Million
21.1K
Q3 2024
Reduced 4.09%
VEEV
Veeva Systems Inc

Healthcare
PUT
$2.73 Million
13K
Q3 2024
Added 15.04%
AIG
American International Group, Inc.

Financial Services
CALL
$3.57 Million
48.8K
Q2 2024
Reduced 54.87%
ABT
Abbott Laboratories

Healthcare
PUT
$3.72 Million
32.6K
Q3 2024
Reduced 32.22%
FUTU
Futu Holdings LTD

Financial Services
PUT
$2.69 Million
28.1K
Q3 2024
Reduced 0.71%
XOM
Exxon Mobil Corp

Energy
CALL
$4.28 Million
36.5K
Q3 2024
Reduced 46.37%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$3.49 Million
26.5K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$2.92 Million
52.5K
Q3 2024
Added 71.01%
TXN
Texas Instruments Inc

Technology
CALL
$3.79 Million
19.5K
Q3 2024
Reduced 26.33%
TWLO
Twilio Inc

Communication Services
PUT
$2.63 Million
40.3K
Q2 2024
Reduced 47.25%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$2.83 Million
43.5K
Q3 2024
Added 16.0%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.21 Million
38.3K
Q3 2024
Added 241.96%
AFL
Aflac Inc

Financial Services
CALL
$3.34 Million
29.9K
Q2 2024
Added 79.51%
WMT
Walmart Inc.

Consumer Defensive
CALL
$3.79 Million
46.9K
Q3 2024
Reduced 28.95%
DOW
Dow Inc.

Basic Materials
CALL
$4.3 Million
78.7K
Q3 2024
Added 1.03%
DVN
Devon Energy Corp

Energy
CALL
$3.48 Million
88.9K
Q3 2024
Reduced 12.15%
DUK
Duke Energy Corp

Utilities
CALL
$4.32 Million
37.5K
Q3 2024
Added 10.17%
ADSK
Autodesk, Inc.

Technology
CALL
$3.93 Million
16K
Q2 2024
Reduced 24.06%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.62 Million
40.3K
Q3 2024
Added 16.0%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$3.65 Million
103K
Q3 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$3.14 Million
24.5K
Q3 2024
Added 25.64%
GD
General Dynamics Corp

Industrials
CALL
$4.29 Million
14.2K
Q3 2024
Added 6.36%
WDC
Western Digital Corp

Technology
CALL
$3.56 Million
52.2K
Q3 2024
Reduced 10.06%
GDDY
Go Daddy Inc.

Technology
PUT
$4.3 Million
27.4K
Q2 2024
Added 71.25%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.23 Million
19.7K
Q3 2024
Reduced 19.92%
WDAY
Workday, Inc.

Technology
PUT
$3.45 Million
14.1K
Q3 2024
Added 206.52%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.41 Million
22.2K
Q3 2024
Added 6.73%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$3.48 Million
8.6K
Q3 2024
Reduced 33.86%
THC
Tenet Healthcare Corp

Healthcare
CALL
$3.41 Million
20.5K
Q3 2024
Added 3.76%

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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