Verition Fund Management LLC Software—Application

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PWSC
Powerschool Holdings, Inc.
PUT
$97.9 Million
4.29M
Q3 2024
Added 104472.21%
COIN
Coinbase Global, Inc.
PUT
$62.4 Million
350K
Q3 2024
Added 4622.13%
UBER
Uber Technologies, Inc
PUT
$7.97 Million
106K
Q3 2024
Reduced 0.45%
NOW
Service Now, Inc.
PUT
$7.6 Million
8.5K
Q3 2024
Added 902.39%
NOW
Service Now, Inc.
CALL
$7.16 Million
8K
Q3 2024
Added 902.39%
INTU
Intuit Inc
PUT
$6.77 Million
10.9K
Q3 2024
Added 44.97%
WDAY
Workday, Inc.
CALL
$6.48 Million
26.5K
Q3 2024
Added 4.49%
SHOP
Shopify Inc.
PUT
$6.44 Million
80.3K
Q3 2024
Reduced 86.5%
TTD
Trade Desk, Inc.
PUT
$6.26 Million
57.1K
Q3 2024
Reduced 59.4%
UBER
Uber Technologies, Inc
CALL
$5.94 Million
79K
Q3 2024
Reduced 0.45%
SHOP
Shopify Inc.
CALL
$5.73 Million
71.5K
Q3 2024
Reduced 86.5%
CRM
Salesforce, Inc.
CALL
$5.15 Million
18.8K
Q3 2024
Reduced 37.22%
ADSK
Autodesk, Inc.
PUT
$4.97 Million
20.2K
Q3 2024
Reduced 22.75%
CRM
Salesforce, Inc.
PUT
$4.19 Million
15.3K
Q3 2024
Reduced 37.22%
ADSK
Autodesk, Inc.
CALL
$3.93 Million
16K
Q3 2024
Reduced 22.75%
INTU
Intuit Inc
CALL
$3.66 Million
5.9K
Q3 2024
Added 44.97%
WDAY
Workday, Inc.
PUT
$3.45 Million
14.1K
Q3 2024
Added 4.49%
HUBS
Hubspot Inc
CALL
$1.75 Million
3.3K
Q3 2024
Added 174.57%
CDNS
Cadence Design Systems Inc
CALL
$1.68 Million
6.2K
Q3 2024
Reduced 39.09%
CDNS
Cadence Design Systems Inc
PUT
$1.65 Million
6.1K
Q3 2024
Reduced 39.09%
DOCU
Docusign, Inc.
CALL
$1.43 Million
23.1K
Q3 2024
New holding
PAYC
Paycom Software, Inc.
CALL
$1.43 Million
8.6K
Q3 2024
Reduced 32.92%
DT
Dynatrace, Inc.
CALL
$1.4 Million
26.1K
Q3 2024
Added 65.8%
BILL
Bill.Com Holdings, Inc.
PUT
$1.25 Million
23.6K
Q3 2024
Added 49.87%
PAYC
Paycom Software, Inc.
PUT
$1.22 Million
7.3K
Q3 2024
Reduced 32.92%
SNOW
Snowflake Inc.
CALL
$1.19 Million
10.4K
Q3 2024
Reduced 63.26%
MSTR
Microstrategy Inc
PUT
$1.18 Million
7K
Q4 2021
New holding
DDOG
Datadog, Inc.
PUT
$1.15 Million
10K
Q3 2024
Reduced 8.62%
LYFT
Lyft, Inc.
CALL
$1.11 Million
86.9K
Q3 2024
Added 143.56%
ZM
Zoom Video Communications, Inc.
CALL
$1.04 Million
14.9K
Q3 2024
Added 101.08%
DOCU
Docusign, Inc.
PUT
$1.01 Million
16.2K
Q3 2024
New holding
ANSS
Ansys Inc
PUT
$955,000
3K
Q3 2024
Reduced 1.21%
BILL
Bill.Com Holdings, Inc.
CALL
$928,000
17.6K
Q3 2024
Added 49.87%
DDOG
Datadog, Inc.
CALL
$862,000
7.5K
Q3 2024
Reduced 8.62%
LYFT
Lyft, Inc.
PUT
$853,000
66.9K
Q3 2024
Added 143.56%
SNOW
Snowflake Inc.
PUT
$804,000
7K
Q3 2024
Reduced 63.26%
DT
Dynatrace, Inc.
PUT
$764,000
14.3K
Q3 2024
Added 65.8%
RIOT
Riot Blockchain, Inc.
PUT
$529,000
71.3K
Q3 2024
Added 44.46%
U
Unity Software Inc.
CALL
$479,000
21.2K
Q3 2024
Added 2452.55%
SOUN
Soundhound Ai, Inc.
PUT
$90,000
19.4K
Q3 2024
New holding
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