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
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$10.3 Million
25.4K
Q3 2024
Added 6.72%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$10.1 Million
25K
Q3 2024
Reduced 33.86%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$10.1 Million
175K
Q3 2024
Reduced 2.78%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$10.4 Million
101K
Q2 2024
Added 59.43%
OKE
Oneok Inc

Energy
PUT
$11.3 Million
124K
Q3 2024
Added 10.81%
BSX
Boston Scientific Corp

Healthcare
PUT
$11.1 Million
133K
Q3 2024
Added 7.19%
NOC
Northrop Grumman Corp

Industrials
CALL
$8.08 Million
15.3K
Q3 2024
Added 12.12%
MS
Morgan Stanley

Financial Services
PUT
$9.24 Million
88.6K
Q3 2024
Added 0.23%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$8.54 Million
49.3K
Q3 2024
Reduced 0.24%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$8.72 Million
118K
Q3 2024
Added 107.06%
SO
Southern CO

Utilities
PUT
$8.04 Million
89.2K
Q3 2024
Added 15.99%
LMT
Lockheed Martin Corp

Industrials
CALL
$9.06 Million
15.5K
Q3 2024
Added 21.48%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$9.09 Million
60.4K
Q3 2024
Added 4.32%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$8.39 Million
17.2K
Q3 2024
Reduced 50.86%
CB
Chubb LTD

Financial Services
PUT
$8.33 Million
28.9K
Q1 2024
Added 750.0%
EMR
Emerson Electric CO

Industrials
PUT
$8.13 Million
74.3K
Q3 2024
Added 61.92%
ADP
Automatic Data Processing Inc

Industrials
PUT
$8.88 Million
32.1K
Q2 2024
Added 6.29%
UBER
Uber Technologies, Inc

Technology
PUT
$7.97 Million
106K
Q3 2024
Added 22.97%
DE
Deere & CO

Industrials
PUT
$8.89 Million
21.3K
Q3 2024
Reduced 3.18%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$9 Million
34.4K
Q3 2024
Added 391.43%
FDX
Fedex Corp

Industrials
PUT
$8.32 Million
30.4K
Q2 2024
Added 27.73%
EA
Electronic Arts Inc.

Communication Services
CALL
$8.03 Million
56K
Q2 2024
Added 21.33%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$8.07 Million
52.4K
Q3 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$9.16 Million
44.4K
Q2 2024
Reduced 39.92%
WFC
Wells Fargo & Company

Financial Services
PUT
$9.39 Million
166K
Q3 2024
Reduced 25.81%
GOOG
Alphabet Inc.

Communication Services
CALL
$8.71 Million
52.1K
Q3 2024
Reduced 27.95%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$8.1 Million
52.6K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$8.02 Million
46.5K
Q3 2024
Added 0.87%
QCOM
Qualcomm Inc

Technology
PUT
$8.3 Million
48.8K
Q3 2024
Reduced 16.58%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$8.47 Million
426K
Q3 2024
Added 22.33%
T
At&T Inc.

Communication Services
PUT
$9.11 Million
414K
Q3 2024
Added 8.71%
NFLX
Netflix Inc

Communication Services
PUT
$9.29 Million
13.1K
Q3 2024
Reduced 89.09%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$8.27 Million
92.8K
Q3 2024
Reduced 9.73%
GE
General Electric CO

Industrials
PUT
$6.26 Million
33.2K
Q3 2024
Added 0.61%
MDT
Medtronic PLC

Healthcare
PUT
$6.32 Million
70.2K
Q3 2024
Reduced 6.9%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.88 Million
138K
Q3 2024
Added 41.29%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$7.53 Million
90K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$6.74 Million
9.5K
Q3 2024
Reduced 89.09%
EOG
Eog Resources Inc

Energy
PUT
$7.46 Million
60.7K
Q3 2024
Added 4.84%
MPC
Marathon Petroleum Corp

Energy
PUT
$6.58 Million
40.4K
Q3 2024
Added 8.31%
MPC
Marathon Petroleum Corp

Energy
CALL
$6.12 Million
37.6K
Q3 2024
Added 8.31%
DUK
Duke Energy Corp

Utilities
PUT
$7.37 Million
63.9K
Q3 2024
Added 10.17%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$6.97 Million
3.4K
Q3 2024
Added 3.13%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$6.77 Million
3.3K
Q3 2024
Added 3.13%
CSCO
Cisco Systems, Inc.

Technology
CALL
$7.31 Million
137K
Q3 2024
Reduced 27.86%
GLW
Corning Inc

Technology
PUT
$6.61 Million
146K
Q3 2024
Added 7.34%
CSCO
Cisco Systems, Inc.

Technology
PUT
$6.22 Million
117K
Q3 2024
Reduced 27.86%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$7.23 Million
50.8K
Q2 2024
Added 243.24%
JNJ
Johnson & Johnson

Healthcare
CALL
$7.67 Million
47.3K
Q3 2024
Reduced 47.26%

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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