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
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.72 Million
10.4K
Q3 2024
Added 391.43%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$4.16 Million
209K
Q3 2024
Added 22.33%
ZS
Zscaler, Inc.

Technology
PUT
$3.21 Million
18.8K
Q3 2024
Reduced 24.19%
HPQ
Hp Inc

Technology
CALL
$3.49 Million
97.3K
Q3 2024
Added 54.52%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$2.86 Million
100K
Q3 2024
New holding
SQ
Block, Inc.

Technology
PUT
$3.05 Million
45.5K
Q3 2024
Added 143.32%
IBM
International Business Machines Corp

Technology
CALL
$4.13 Million
18.7K
Q3 2024
Reduced 18.09%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$3.95 Million
72.4K
Q2 2024
Added 12.6%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$3.77 Million
66.1K
Q3 2024
Reduced 7.02%
EQT
Eqt Corp

Energy
PUT
$3.7 Million
101K
Q3 2024
Added 146.7%
TGT
Target Corp

Consumer Defensive
CALL
$3.4 Million
21.8K
Q3 2024
Added 1.76%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.65 Million
14.2K
Q3 2024
Reduced 36.2%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$4.13 Million
69.4K
Q3 2024
Added 48.29%
CVS
Cvs Health Corp

Healthcare
CALL
$2.63 Million
41.9K
Q3 2024
Added 181.21%
ADBE
Adobe Inc.

Technology
CALL
$1.86 Million
3.6K
Q3 2024
Reduced 53.75%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.68 Million
400
Q3 2024
Added 100.0%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$2.41 Million
51.1K
Q2 2024
Added 600.0%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$1.23 Million
15.2K
Q3 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$1.04 Million
22K
Q2 2024
Added 600.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.16 Million
18.2K
Q3 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.06 Million
28.6K
Q3 2024
Added 67.7%
OKTA
Okta, Inc.

Technology
PUT
$1.11 Million
14.9K
Q3 2024
Reduced 71.4%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.05 Million
6.8K
Q3 2024
Added 100.0%
RIG
Transocean Ltd.

Energy
CALL
$1.14 Million
268K
Q2 2024
Added 26.87%
OLED
Universal Display Corp Pa

Technology
CALL
$2.04 Million
9.7K
Q3 2024
Added 11.93%
RH
Rh

Consumer Cyclical
CALL
$1 Million
3K
Q3 2024
Added 100.0%
BTU
Peabody Energy Corp

Energy
PUT
$1.03 Million
38.8K
Q2 2024
Added 70.18%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.25 Million
23.6K
Q2 2024
New holding
BP
Bp PLC

Energy
CALL
$1.06 Million
33.8K
Q1 2024
Reduced 4.49%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$1.7 Million
11K
Q3 2024
Added 100.0%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$2 Million
11.3K
Q4 2023
Added 11.88%
ON
On Semiconductor Corp

Technology
PUT
$1.55 Million
21.3K
Q1 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.15 Million
12K
Q3 2024
Reduced 78.22%
PSX
Phillips 66

Energy
CALL
$2.09 Million
15.9K
Q3 2024
Added 10.57%
AR
Antero Resources Corp

Energy
PUT
$2.31 Million
80.7K
Q3 2024
Added 12.08%
PANW
Palo Alto Networks Inc

Technology
CALL
$2.15 Million
6.3K
Q3 2024
New holding
BP
Bp PLC

Energy
PUT
$1.8 Million
57.5K
Q1 2024
Reduced 4.49%
PFE
Pfizer Inc

Healthcare
PUT
$882,000
30.5K
Q3 2024
Reduced 77.32%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.17 Million
9.2K
Q1 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$1.02 Million
7.6K
Q3 2024
Reduced 77.38%
BTU
Peabody Energy Corp

Energy
CALL
$1.97 Million
74.4K
Q2 2024
Added 70.18%
PANW
Palo Alto Networks Inc

Technology
PUT
$2.08 Million
6.1K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$1.93 Million
175K
Q2 2024
Added 56.74%
PAYC
Paycom Software, Inc.

Technology
PUT
$1.22 Million
7.3K
Q2 2024
Reduced 37.61%
PAYC
Paycom Software, Inc.

Technology
CALL
$1.43 Million
8.6K
Q2 2024
Reduced 37.61%
OXY
Occidental Petroleum Corp

Energy
PUT
$1.28 Million
24.9K
Q3 2024
Reduced 52.84%
ACN
Accenture PLC

Technology
CALL
$2.4 Million
6.8K
Q3 2024
Reduced 9.8%
ORCL
Oracle Corp

Technology
CALL
$1.96 Million
11.5K
Q3 2024
Reduced 48.35%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.76 Million
25.1K
Q3 2024
Added 578.38%

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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