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
GPS
Gap Inc

Consumer Cyclical
CALL
$2.02 Million
100K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.15 Million
2.2K
Q1 2025
Reduced 85.81%
FTNT
Fortinet, Inc.

Technology
PUT
$1.36 Million
14.1K
Q1 2025
Reduced 79.36%
DE
Deere & CO

Industrials
CALL
$1.97 Million
4.2K
Q1 2025
Reduced 52.32%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$2.11 Million
4.6K
Q1 2025
Added 100.0%
EMR
Emerson Electric CO

Industrials
CALL
$2.63 Million
24K
Q1 2025
Reduced 81.99%
EMR
Emerson Electric CO

Industrials
PUT
$1.39 Million
12.7K
Q1 2025
Reduced 81.99%
VALE
Vale S.A.

Basic Materials
PUT
$1.64 Million
164K
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$1.64 Million
8K
Q1 2025
Added 158.06%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$1.25 Million
18.5K
Q1 2025
Reduced 54.99%
DHR
Danaher Corp

Healthcare
CALL
$1.29 Million
6.3K
Q1 2025
Added 158.06%
VLO
Valero Energy Corp

Energy
CALL
$1.9 Million
14.4K
Q1 2025
Added 650.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$2.4 Million
11.9K
Q1 2025
Reduced 25.93%
DUK
Duke Energy Corp

Utilities
PUT
$2.26 Million
18.5K
Q1 2025
Reduced 73.5%
DUK
Duke Energy Corp

Utilities
CALL
$2.68 Million
22K
Q1 2025
Reduced 73.5%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.21 Million
6K
Q1 2025
Reduced 25.93%
DOW
Dow Inc.

Basic Materials
CALL
$1.51 Million
43.3K
Q1 2025
Reduced 33.59%
ETN
Eaton Corp PLC

Industrials
PUT
$1.06 Million
3.9K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.66 Million
166K
Q1 2025
New holding
FOXA
Fox Corp

Communication Services
PUT
$1.08 Million
19K
Q1 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.57 Million
40.1K
Q1 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$2 Million
26.8K
Q1 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.71 Million
22.9K
Q1 2025
New holding
CSX
Csx Corp

Industrials
PUT
$2.62 Million
89K
Q1 2025
Added 120.84%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.74 Million
24.3K
Q1 2025
Reduced 91.77%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$2.9 Million
76.6K
Q1 2025
Reduced 29.01%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.13 Million
27.9K
Q1 2025
Reduced 22.75%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.56 Million
50K
Q1 2025
New holding
EXC
Exelon Corp

Utilities
CALL
$1.71 Million
37.1K
Q1 2025
Added 194.16%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.84 Million
42.6K
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.85 Million
38.2K
Q1 2025
Reduced 75.44%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.77 Million
23.7K
Q1 2025
Reduced 75.44%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.93 Million
41K
Q1 2025
Added 84.68%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.41 Million
29.8K
Q1 2025
Added 84.68%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$2.11 Million
4.6K
Q1 2025
Added 100.0%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$1.49 Million
3K
Q1 2025
Added 206.25%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$2.83 Million
106K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$2.24 Million
54.5K
Q1 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$2.48 Million
93.1K
Q1 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$1.84 Million
146K
Q1 2025
Added 183.48%
KEY
Keycorp

Financial Services
CALL
$1.79 Million
112K
Q1 2025
Added 509.8%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.52 Million
16.9K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$2.14 Million
27.4K
Q1 2025
Reduced 32.68%
TFC
Truist Financial Corp

Financial Services
PUT
$1.61 Million
39.2K
Q1 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$1.23 Million
13.6K
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$1.14 Million
27.8K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$1.44 Million
20K
Q1 2025
Reduced 91.77%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$2.43 Million
4.9K
Q1 2025
Added 206.25%
INTU
Intuit Inc

Technology
CALL
$1.17 Million
1.9K
Q1 2025
Reduced 81.08%

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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