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
NVDA
Nvidia Corp

Technology
PUT
$677 Million
5.58M
Q3 2024
Reduced 15.53%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$452 Million
787K
Q3 2024
Added 149.11%
MSFT
Microsoft Corp

Technology
PUT
$243 Million
564K
Q3 2024
Reduced 74.5%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$227 Million
1.22M
Q3 2024
Reduced 36.2%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$189 Million
1.09M
Q3 2024
Added 1168.53%
PWSC
Powerschool Holdings, Inc.

Technology
PUT
$97.9 Million
4.29M
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$91.6 Million
531K
Q3 2024
Added 7710.29%
AMD
Advanced Micro Devices Inc

Technology
PUT
$80.5 Million
491K
Q3 2024
Added 819.1%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$64 Million
820K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$62.4 Million
350K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$47.2 Million
214K
Q3 2024
Added 66.3%
X
United States Steel Corp

Basic Materials
CALL
$40.9 Million
1.16M
Q3 2024
Reduced 80.98%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$39.4 Million
405K
Q3 2024
Added 8888.89%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$38.7 Million
175K
Q3 2024
Added 66.3%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$35 Million
825K
Q3 2024
Added 1394.37%
FSLR
First Solar, Inc.

Technology
PUT
$32.4 Million
130K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$29.6 Million
127K
Q3 2024
Reduced 85.74%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$26.1 Million
1.42M
Q3 2024
Added 45.38%
KR
Kroger CO

Consumer Defensive
CALL
$21.2 Million
370K
Q3 2024
Added 0.15%
AAPL
Apple Inc.

Technology
CALL
$21.1 Million
90.8K
Q3 2024
Reduced 85.74%
K
Kellogg CO

Consumer Defensive
CALL
$19.1 Million
237K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$16 Million
122K
Q3 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$15 Million
422K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$14.4 Million
83.4K
Q3 2024
Reduced 0.24%
DIS
Walt Disney CO

Communication Services
PUT
$13.1 Million
136K
Q3 2024
Added 277.84%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$14 Million
274K
Q3 2024
Added 8.01%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$14.1 Million
67.1K
Q3 2024
Reduced 40.04%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$13.5 Million
27.3K
Q3 2024
Reduced 2.85%
T
At&T Inc.

Communication Services
CALL
$13.9 Million
631K
Q3 2024
Added 8.71%
ABBV
Abb Vie Inc.

Healthcare
PUT
$12.9 Million
65.4K
Q3 2024
Reduced 18.45%
MSFT
Microsoft Corp

Technology
CALL
$12.1 Million
28.1K
Q3 2024
Reduced 74.5%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$13 Million
65K
Q3 2024
Added 30.0%
GOOG
Alphabet Inc.

Communication Services
PUT
$12.4 Million
74K
Q3 2024
Reduced 27.95%
BLK
Black Rock Inc.

Financial Services
PUT
$11.6 Million
12.2K
Q3 2024
Added 6.09%
BAC
Bank Of America Corp

Financial Services
PUT
$12.6 Million
317K
Q3 2024
Reduced 33.12%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$12 Million
98.6K
Q3 2024
Added 12.05%
MA
Mastercard Inc

Financial Services
PUT
$12.8 Million
26K
Q3 2024
Reduced 22.16%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$11.5 Million
250K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$9.59 Million
16.4K
Q3 2024
Added 21.48%
RTX
Raytheon Technologies Corp

Industrials
PUT
$11.3 Million
93.1K
Q3 2024
Added 0.76%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$10.1 Million
27.4K
Q2 2024
Added 57.47%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$10.9 Million
92.8K
Q3 2024
Added 7.28%
V
Visa Inc.

Financial Services
PUT
$11 Million
40.1K
Q3 2024
Reduced 8.45%
MET
Metlife Inc

Financial Services
PUT
$9.67 Million
117K
Q3 2024
Added 0.09%
GD
General Dynamics Corp

Industrials
PUT
$11.1 Million
36.8K
Q3 2024
Added 6.36%
WMT
Walmart Inc.

Consumer Defensive
PUT
$9.91 Million
123K
Q3 2024
Reduced 28.95%
PRU
Prudential Financial Inc

Financial Services
PUT
$10.2 Million
84.3K
Q3 2024
Added 5.64%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$10.1 Million
202K
Q3 2024
Added 41.29%
THC
Tenet Healthcare Corp

Healthcare
PUT
$9.64 Million
58K
Q3 2024
Added 3.76%

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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