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
T
At&T Inc.

Communication Services
CALL
$4.1 Million
142K
Q2 2025
Reduced 11.36%
FANG
Diamondback Energy, Inc.

Energy
PUT
$3.86 Million
28.1K
Q2 2025
Reduced 41.21%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$4.68 Million
110K
Q2 2025
Added 13.23%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$4.46 Million
10.9K
Q2 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$3.43 Million
29.1K
Q2 2025
Added 84.32%
DUK
Duke Energy Corp

Utilities
PUT
$4.02 Million
34.1K
Q2 2025
Added 84.32%
AVGO
Broadcom Inc.

Technology
PUT
$4.47 Million
16.2K
Q2 2025
Added 200.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$4.33 Million
63.1K
Q2 2025
Added 123.21%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$3.63 Million
52.9K
Q2 2025
Added 123.21%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$3.63 Million
15.6K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$4.1 Million
55.1K
Q2 2025
Added 197.84%
ETN
Eaton Corp PLC

Industrials
PUT
$3.82 Million
10.7K
Q2 2025
Added 174.36%
EMR
Emerson Electric CO

Industrials
CALL
$3.84 Million
28.8K
Q2 2025
Added 70.08%
BSX
Boston Scientific Corp

Healthcare
CALL
$4.94 Million
46K
Q2 2025
Added 36.19%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$3.55 Million
32.9K
Q2 2025
Added 307.45%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$4.13 Million
38.3K
Q2 2025
Added 307.45%
BX
Blackstone Inc.

Financial Services
CALL
$3.4 Million
22.7K
Q2 2025
Reduced 15.86%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$4.28 Million
9.5K
Q2 2025
Added 100.0%
SQ
Block, Inc.

Technology
CALL
$3.89 Million
68K
Q2 2025
Reduced 2.99%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$4.15 Million
9.2K
Q2 2025
Added 100.0%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$3.07 Million
33.4K
Q2 2025
Added 21.9%
CNC
Centene Corp

Healthcare
PUT
$4.3 Million
79.2K
Q2 2025
Added 237.02%
CNC
Centene Corp

Healthcare
CALL
$3.29 Million
60.7K
Q2 2025
Added 237.02%
CCJ
Cameco Corp

Energy
CALL
$4.75 Million
64K
Q2 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.75 Million
17.2K
Q2 2025
Added 537.04%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$3.14 Million
153K
Q2 2025
Added 5.37%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$5.01 Million
42.8K
Q2 2025
Added 36.57%
AEP
American Electric Power CO Inc

Utilities
CALL
$3.77 Million
36.3K
Q2 2025
Added 53.59%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$4.55 Million
77.6K
Q2 2025
Added 28.29%
FUTU
Futu Holdings LTD

Financial Services
CALL
$3.55 Million
28.7K
Q2 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$3.94 Million
37.4K
Q2 2025
Added 306.52%
GE
General Electric CO

Industrials
CALL
$4.14 Million
16.1K
Q2 2025
Added 7.84%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$3.75 Million
41.3K
Q2 2025
Added 119.37%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$4.36 Million
39.3K
Q2 2025
Added 54.23%
GE
General Electric CO

Industrials
PUT
$4.25 Million
16.5K
Q2 2025
Added 7.84%
CMCSA
Comcast Corp

Communication Services
PUT
$4.31 Million
121K
Q2 2025
Added 178.11%
GNRC
Generac Holdings Inc.

Industrials
CALL
$4.85 Million
33.9K
Q2 2025
Reduced 3.42%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$4.43 Million
48.7K
Q2 2025
Added 119.37%
KO
Coca Cola CO

Consumer Defensive
PUT
$4.77 Million
67.4K
Q2 2025
Reduced 4.53%
GD
General Dynamics Corp

Industrials
CALL
$4.67 Million
16K
Q2 2025
Added 606.45%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$4.56 Million
11.2K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$4.53 Million
58K
Q2 2025
Added 23.29%
AIG
American International Group, Inc.

Financial Services
CALL
$3.63 Million
42.4K
Q2 2025
Added 47.12%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$3.73 Million
406K
Q2 2025
Added 28.35%
FTNT
Fortinet, Inc.

Technology
CALL
$4 Million
37.8K
Q2 2025
Added 274.47%
AR
Antero Resources Corp

Energy
CALL
$4.64 Million
115K
Q2 2025
Added 13.87%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$4.65 Million
4.7K
Q2 2025
Added 123.81%
ADI
Analog Devices Inc

Technology
CALL
$3.95 Million
16.6K
Q2 2025
Added 135.85%
CMCSA
Comcast Corp

Communication Services
CALL
$4.62 Million
129K
Q2 2025
Added 178.11%

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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