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
X
United States Steel Corp

Basic Materials
PUT
$2.48 Million
70.1K
Q3 2024
Reduced 80.98%
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.99 Million
15K
Q3 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.7 Million
9.2K
Q1 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$1.92 Million
3.7K
Q3 2024
Reduced 53.75%
OSK
Oshkosh Corp

Industrials
PUT
$901,000
9K
Q3 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$1.42 Million
21.4K
Q1 2024
Reduced 6.14%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.04 Million
14.9K
Q4 2023
Added 145.95%
PLD
Prologis, Inc.

Real Estate
PUT
$1.07 Million
8.5K
Q3 2024
Added 6.25%
PINS
Pinterest, Inc.

Communication Services
PUT
$2.31 Million
71.4K
Q3 2024
Reduced 30.27%
YPF
Ypf Sociedad Anonima

Energy
PUT
$1.75 Million
82.3K
Q1 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$1.03 Million
56.9K
Q3 2024
Added 1.61%
APA
Apa Corp

Energy
CALL
$1.55 Million
63.3K
Q3 2024
Added 0.32%
AON
Aon PLC

Financial Services
CALL
$1.04 Million
3K
Q3 2024
New holding
ANSS
Ansys Inc

Technology
PUT
$955,000
3K
Q2 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.56 Million
43K
Q3 2024
Added 48.29%
BA
Boeing CO

Industrials
PUT
$1.17 Million
7.7K
Q3 2024
Reduced 57.92%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$1.38 Million
12.5K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$1.45 Million
7.2K
Q3 2024
Reduced 14.29%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$1.99 Million
5.1K
Q2 2024
Reduced 74.71%
ALL
Allstate Corp

Financial Services
CALL
$1.78 Million
9.4K
Q4 2023
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$1.19 Million
13.1K
Q3 2024
Added 55.95%
BDX
Becton Dickinson & CO

Healthcare
PUT
$1.11 Million
4.6K
Q3 2024
Added 21.05%
UPS
United Parcel Service Inc

Industrials
PUT
$954,000
7K
Q3 2024
Reduced 61.54%
STNG
Scorpio Tankers Inc.

Energy
PUT
$1.07 Million
15K
Q3 2024
Added 66.67%
RIO
Rio Tinto PLC

Basic Materials
CALL
$918,000
12.9K
Q1 2024
Reduced 1.18%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.51 Million
139K
Q3 2024
Added 1.61%
TDG
Trans Digm Group Inc

Industrials
PUT
$1.86 Million
1.3K
Q1 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$974,000
16.4K
Q3 2024
Added 1.23%
AR
Antero Resources Corp

Energy
CALL
$1.56 Million
54.6K
Q3 2024
Added 12.08%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.24 Million
9.9K
Q3 2024
Added 32.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.4 Million
4.7K
Q3 2024
Added 38.24%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.08 Million
7K
Q3 2024
Added 38.24%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$1.94 Million
35.6K
Q2 2024
Added 12.6%
AVGO
Broadcom Inc.

Technology
CALL
$2.07 Million
12K
Q3 2024
Added 7710.29%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$1.21 Million
11.1K
Q2 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$1.43 Million
55.3K
Q2 2024
New holding
AXP
American Express CO

Financial Services
CALL
$2.25 Million
8.3K
Q3 2024
Reduced 9.49%
UPS
United Parcel Service Inc

Industrials
CALL
$1.35 Million
9.9K
Q3 2024
Reduced 61.54%
SNOW
Snowflake Inc.

Technology
CALL
$1.19 Million
10.4K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$1.16 Million
12.8K
Q3 2024
Added 55.95%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.26 Million
2.7K
Q3 2024
Reduced 10.0%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$2.5 Million
25.6K
Q3 2024
Added 8888.89%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.53 Million
56.3K
Q3 2024
Reduced 3.73%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$928,000
17.6K
Q2 2024
New holding
AER
Aer Cap Holdings N.V.

Industrials
CALL
$1.69 Million
17.8K
Q3 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$1.54 Million
12K
Q3 2024
Added 25.64%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.88 Million
18.3K
Q3 2024
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$1.39 Million
2.5K
Q1 2024
New holding
WM
Waste Management Inc

Industrials
CALL
$2.39 Million
11.5K
Q2 2024
Added 18.75%

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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