Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$546 Million
2.92M
Q3 2025
Added 42.01%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$304 Million
506K
Q3 2025
Added 107.42%
HYG
Ishares Tr

ETFs
PUT
$250 Million
3.08M
Q3 2025
Reduced 27.36%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$201 Million
914K
Q3 2025
Added 379.33%
LLY
Eli Lilly & CO

Healthcare
PUT
$172 Million
225K
Q3 2025
Added 37450.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$150 Million
250K
Q3 2025
Added 107.42%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$134 Million
1.2M
Q3 2025
Added 2300.0%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$134 Million
1.2M
Q3 2025
Added 2300.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$130 Million
195K
Q3 2025
Added 221.82%
HYG
Ishares Tr

ETFs
CALL
$81.2 Million
1M
Q3 2025
Reduced 27.36%
AAPL
Apple Inc.

Technology
PUT
$53.2 Million
209K
Q3 2025
Added 82.3%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$49.5 Million
1.5M
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$50.6 Million
157K
Q3 2025
Added 492.45%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$47.8 Million
2.45M
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$46.5 Million
1.5M
Q3 2025
Added 127.27%
XLE
Energy Sector Spdr

ETFs
CALL
$44.7 Million
500K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$44.7 Million
500K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$46.2 Million
1.1M
Q3 2025
Reduced 21.43%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$43.9 Million
2.25M
Q3 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$43.5 Million
700K
Q3 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$43.5 Million
700K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$44.4 Million
85.8K
Q3 2025
Added 20.51%
AAPL
Apple Inc.

Technology
CALL
$35.4 Million
139K
Q3 2025
Added 82.3%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$31.2 Million
142K
Q3 2025
Added 379.33%
NVDA
Nvidia Corp

Technology
CALL
$28.2 Million
151K
Q3 2025
Added 42.01%
ZS
Zscaler, Inc.

Technology
PUT
$25.4 Million
84.6K
Q3 2025
Added 145.22%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$26.7 Million
500K
Q3 2025
Reduced 77.66%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$24.5 Million
55.2K
Q3 2025
Added 56.82%
NFLX
Netflix Inc

Communication Services
PUT
$23.6 Million
19.7K
Q3 2025
Added 129.07%
UBER
Uber Technologies, Inc

Technology
PUT
$20.6 Million
210K
Q3 2025
Added 133.41%
WDC
Western Digital Corp

Technology
PUT
$22.4 Million
186K
Q3 2025
Added 49.04%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$20.9 Million
234K
Q3 2025
Added 72.71%
MSFT
Microsoft Corp

Technology
CALL
$21.7 Million
41.9K
Q3 2025
Added 20.51%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$21.2 Million
160K
Q3 2025
Added 93.95%
AMD
Advanced Micro Devices Inc

Technology
PUT
$21.7 Million
134K
Q3 2025
Added 119.09%
OKTA
Okta, Inc.

Technology
CALL
$18.7 Million
204K
Q3 2025
Reduced 10.79%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$18.7 Million
141K
Q3 2025
Added 93.95%
NEM
Newmont Corp

Basic Materials
PUT
$18.8 Million
223K
Q3 2025
Added 48.04%
FXI
Ishares Tr

ETFs
CALL
$20.6 Million
500K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$18.1 Million
80.2K
Q3 2025
Added 84.79%
GLD
Spdr Gold Trust

ETFs
PUT
$17 Million
47.9K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$16.3 Million
67.5K
Q3 2025
Reduced 64.94%
SLV
I Shares Silver Trust

ETFs
PUT
$17.5 Million
413K
Q3 2025
Reduced 73.7%
INTC
Intel Corp

Technology
PUT
$18.3 Million
544K
Q3 2025
Added 3.52%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$17.4 Million
275K
Q3 2025
Added 58.05%
DASH
Door Dash, Inc.

Communication Services
PUT
$18.2 Million
66.9K
Q3 2025
Added 63.97%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$17.2 Million
200K
Q3 2025
Reduced 42.86%
GOOGL
Alphabet Inc.

Communication Services
PUT
$16.5 Million
67.8K
Q3 2025
Reduced 11.49%
BAC
Bank Of America Corp

Financial Services
PUT
$16.1 Million
313K
Q3 2025
Added 89.75%

Summary

  • Portfolio
  • No. of Stocks 3,721
  • Current Value $21.7 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 356 stocks
  • Additional Purchases 1,031 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,350 stocks
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