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
AMGN
Amgen Inc

Healthcare
CALL
$2.27 Million
7.3K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$2.53 Million
60.6K
Q1 2025
Added 20.79%
NVDA
Nvidia Corp

Technology
CALL
$997,000
9.2K
Q1 2025
Added 10.33%
PAYX
Paychex Inc

Industrials
CALL
$2.39 Million
15.5K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$1.02 Million
2K
Q1 2025
Reduced 57.45%
ADBE
Adobe Inc.

Technology
CALL
$1.07 Million
2.8K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$1.22 Million
2.4K
Q1 2025
Reduced 57.45%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.58 Million
32.3K
Q1 2025
Reduced 37.4%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$2.02 Million
41.4K
Q1 2025
Reduced 37.4%
OKTA
Okta, Inc.

Technology
CALL
$2.46 Million
23.4K
Q1 2025
Added 508.14%
ADBE
Adobe Inc.

Technology
PUT
$1.15 Million
3K
Q1 2025
New holding
ACN
Accenture PLC

Technology
CALL
$1.06 Million
3.4K
Q1 2025
Reduced 40.0%
SQ
Block, Inc.

Technology
CALL
$1.03 Million
18K
Q1 2025
Reduced 62.26%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$1.35 Million
7.1K
Q1 2025
Reduced 33.33%
AR
Antero Resources Corp

Energy
PUT
$2.92 Million
72.1K
Q1 2025
Reduced 7.92%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$2.58 Million
36.7K
Q1 2025
Added 282.52%
CMCSA
Comcast Corp

Communication Services
CALL
$2.02 Million
54.7K
Q1 2025
Added 128.42%
TWLO
Twilio Inc

Communication Services
PUT
$2.91 Million
29.7K
Q1 2025
Reduced 68.0%
GLNG
Golar Lng LTD

Energy
PUT
$1.61 Million
42.4K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$2.51 Million
8.7K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$1.77 Million
9.1K
Q1 2025
Reduced 87.21%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.43 Million
24K
Q1 2025
Reduced 19.53%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$2.45 Million
21.9K
Q1 2025
Reduced 42.8%
WDC
Western Digital Corp

Technology
PUT
$1.37 Million
33.9K
Q1 2025
Reduced 39.03%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.76 Million
40K
Q1 2025
Reduced 59.72%
GE
General Electric CO

Industrials
CALL
$1.9 Million
9.5K
Q1 2025
Reduced 53.92%
CRM
Salesforce, Inc.

Technology
PUT
$1.02 Million
3.8K
Q1 2025
Reduced 88.69%
CRM
Salesforce, Inc.

Technology
CALL
$1.31 Million
4.9K
Q1 2025
Reduced 88.69%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.16 Million
10.9K
Q1 2025
New holding
GD
General Dynamics Corp

Industrials
CALL
$2.29 Million
8.4K
Q1 2025
Reduced 90.1%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.99 Million
18.7K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$1.14 Million
28.2K
Q1 2025
Reduced 39.03%
GM
General Motors CO

Consumer Cyclical
PUT
$1.06 Million
22.6K
Q1 2025
Reduced 44.47%
WEX
Wex Inc.

Technology
CALL
$1.18 Million
7.5K
Q1 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.17 Million
3.4K
Q1 2025
Reduced 78.75%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2 Million
5.8K
Q1 2025
Reduced 78.75%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.23 Million
7.4K
Q1 2025
Reduced 99.5%
CME
Cme Group Inc.

Financial Services
CALL
$2.55 Million
9.6K
Q1 2025
Added 24.64%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.22 Million
19.8K
Q1 2025
New holding
HAL
Halliburton CO

Energy
PUT
$2.97 Million
117K
Q1 2025
Added 44.32%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.46 Million
4.5K
Q1 2025
Reduced 78.17%
CNC
Centene Corp

Healthcare
PUT
$1.43 Million
23.5K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$2.66 Million
48.7K
Q1 2025
Reduced 73.43%
TTD
Trade Desk, Inc.

Technology
PUT
$1.69 Million
30.8K
Q1 2025
Reduced 73.43%
WEX
Wex Inc.

Technology
PUT
$1.35 Million
8.6K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.36 Million
2.5K
Q1 2025
Reduced 61.11%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.99 Million
2.1K
Q1 2025
Reduced 61.11%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.85 Million
14.6K
Q1 2025
Added 668.42%
GNRC
Generac Holdings Inc.

Industrials
CALL
$2.79 Million
22K
Q1 2025
Added 668.42%

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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