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
AMGN
Amgen Inc

Healthcare
CALL
$3.52 Million
12.6K
Q2 2025
Reduced 10.91%
ADBE
Adobe Inc.

Technology
CALL
$4.76 Million
12.3K
Q2 2025
Added 430.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$4.21 Million
54K
Q2 2025
Added 23.29%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.11 Million
6.8K
Q2 2025
New holding
CRK
Comstock Resources Inc

Energy
PUT
$2.16 Million
78K
Q2 2025
Added 251.35%
GLW
Corning Inc

Technology
PUT
$2.25 Million
42.8K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.97 Million
14K
Q2 2025
Added 25.98%
PAYX
Paychex Inc

Industrials
CALL
$2.25 Million
15.5K
Q2 2025
Added 128.74%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$2.29 Million
112K
Q2 2025
Added 5.37%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$1.16 Million
152K
Q2 2025
Reduced 48.15%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.18 Million
29.3K
Q2 2025
Reduced 72.73%
ED
Consolidated Edison Inc

Utilities
PUT
$1.59 Million
15.8K
Q2 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$2.9 Million
20.1K
Q2 2025
Added 54.93%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$1.3 Million
28.1K
Q2 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.61 Million
91K
Q2 2025
Reduced 89.26%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$1.36 Million
29.3K
Q2 2025
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$1.22 Million
12.2K
Q2 2025
New holding
PSX
Phillips 66

Energy
CALL
$2.04 Million
17.1K
Q2 2025
Added 18.99%
RRC
Range Resources Corp

Energy
CALL
$2.5 Million
61.4K
Q2 2025
Added 122.07%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$2.63 Million
9.6K
Q2 2025
Added 58.33%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.04 Million
3.8K
Q2 2025
Added 58.33%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.98 Million
16.9K
Q2 2025
Added 1096.88%
QRVO
Qorvo, Inc.

Technology
PUT
$1.49 Million
17.6K
Q2 2025
Added 291.11%
CLX
Clorox CO

Consumer Defensive
PUT
$2.98 Million
24.8K
Q2 2025
Added 24.62%
PGR
Progressive Corp

Financial Services
CALL
$1.57 Million
5.9K
Q2 2025
Added 88.64%
PLD
Prologis, Inc.

Real Estate
PUT
$2.64 Million
25.1K
Q2 2025
Added 736.67%
PLD
Prologis, Inc.

Real Estate
CALL
$2.13 Million
20.3K
Q2 2025
Added 736.67%
RRC
Range Resources Corp

Energy
PUT
$1.92 Million
47.3K
Q2 2025
Added 122.07%
NEE
Nextera Energy Inc

Utilities
PUT
$1.31 Million
18.9K
Q2 2025
Added 3.28%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$1.27 Million
250K
Q2 2025
New holding
PSX
Phillips 66

Energy
PUT
$2.54 Million
21.3K
Q2 2025
Added 18.99%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$1.91 Million
6.1K
Q2 2025
Added 1118.18%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$2.32 Million
21.3K
Q2 2025
Added 0.83%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$2.66 Million
24.4K
Q2 2025
Added 0.83%
PFE
Pfizer Inc

Healthcare
PUT
$1.38 Million
57.1K
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.66 Million
25K
Q2 2025
New holding
RGEN
Repligen Corp

Healthcare
PUT
$1.06 Million
8.5K
Q2 2025
Reduced 7.61%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.63 Million
5K
Q2 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$2.77 Million
61.9K
Q2 2025
Added 175.11%
PGR
Progressive Corp

Financial Services
PUT
$2.21 Million
8.3K
Q2 2025
Added 88.64%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$2.25 Million
16K
Q2 2025
Added 25.98%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.35 Million
133K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$2.84 Million
16K
Q2 2025
Added 77.42%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.95 Million
11K
Q2 2025
Added 77.42%
AXP
American Express CO

Financial Services
CALL
$1.4 Million
4.4K
Q2 2025
Reduced 2.38%
AXP
American Express CO

Financial Services
PUT
$1.31 Million
4.1K
Q2 2025
Reduced 2.38%
AMT
American Tower Corp

Real Estate
CALL
$1.02 Million
4.6K
Q2 2025
Added 170.59%
AMGN
Amgen Inc

Healthcare
PUT
$2.74 Million
9.8K
Q2 2025
Reduced 10.91%
ADI
Analog Devices Inc

Technology
PUT
$2.98 Million
12.5K
Q2 2025
Added 135.85%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email