Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TGT
Target Corp

Consumer Defensive
CALL
$1.77 Million
13.1K
Q4 2024
Reduced 71.63%
MDT
Medtronic PLC

Healthcare
CALL
$2.96 Million
37.1K
Q4 2024
Reduced 20.66%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.31 Million
22K
Q4 2024
Added 25.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2.62 Million
27K
Q4 2024
Reduced 31.58%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$1.75 Million
33.3K
Q4 2024
Reduced 24.15%
RH
Rh

Consumer Cyclical
CALL
$1.34 Million
3.4K
Q4 2024
Reduced 5.56%
RGEN
Repligen Corp

Healthcare
PUT
$1.32 Million
9.2K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$1.8 Million
45.1K
Q4 2024
Reduced 33.33%
PANW
Palo Alto Networks Inc

Technology
CALL
$2.15 Million
11.8K
Q4 2024
Added 63.93%
NVDA
Nvidia Corp

Technology
CALL
$2.82 Million
21K
Q4 2024
Reduced 2.51%
WDC
Western Digital Corp

Technology
CALL
$2.31 Million
38.8K
Q4 2024
Reduced 30.15%
WDC
Western Digital Corp

Technology
PUT
$3.32 Million
55.6K
Q4 2024
Reduced 30.15%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.42 Million
3.4K
Q4 2024
Reduced 87.14%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.67 Million
18.3K
Q4 2024
Reduced 99.23%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.2 Million
26.8K
Q4 2024
Reduced 45.64%
NTES
Net Ease, Inc.

Communication Services
PUT
$1.24 Million
13.9K
Q4 2024
Reduced 44.62%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$1.18 Million
5.7K
Q4 2024
Reduced 38.58%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.62 Million
7.8K
Q4 2024
Reduced 38.58%
VLO
Valero Energy Corp

Energy
CALL
$1.91 Million
15.6K
Q4 2024
Reduced 83.89%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$2.26 Million
9.8K
Q4 2024
Reduced 17.14%
USB
Us Bancorp \De\

Financial Services
PUT
$1.39 Million
29K
Q4 2024
Reduced 2.36%
ORCL
Oracle Corp

Technology
PUT
$3.4 Million
20.4K
Q4 2024
Added 695.65%
TXN
Texas Instruments Inc

Technology
CALL
$3.27 Million
16.8K
Q4 2024
Reduced 12.1%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$1.61 Million
30.8K
Q4 2024
Added 0.98%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$2.69 Million
51.6K
Q4 2024
Added 0.98%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$3.35 Million
14.5K
Q4 2024
Reduced 17.14%
ROKU
Roku, Inc

Communication Services
CALL
$2.62 Million
35.2K
Q4 2024
Reduced 12.69%
ROKU
Roku, Inc

Communication Services
PUT
$2.51 Million
33.7K
Q4 2024
Reduced 12.69%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$2.84 Million
18.8K
Q4 2024
Reduced 8.94%
OXY
Occidental Petroleum Corp

Energy
CALL
$2.57 Million
52.1K
Q4 2024
Reduced 39.77%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$2.61 Million
11.3K
Q4 2023
Added 11.88%
NTAP
Net App, Inc.

Technology
PUT
$2.9 Million
25K
Q4 2024
Reduced 7.75%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.26 Million
6.8K
Q3 2024
Added 100.0%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$2.04 Million
11K
Q3 2024
Added 100.0%
NET
Cloudflare, Inc.

Technology
CALL
$1.27 Million
11.8K
Q4 2024
Added 16.2%
NET
Cloudflare, Inc.

Technology
PUT
$2.7 Million
25.1K
Q4 2024
Added 16.2%
SLB
Schlumberger Limited

Energy
CALL
$3.22 Million
84.1K
Q4 2024
Added 90.18%
NEM
Newmont Corp

Basic Materials
CALL
$1.63 Million
43.9K
Q4 2024
Reduced 61.86%
SNAP
Snap Inc

Communication Services
PUT
$1.31 Million
122K
Q4 2024
Reduced 7.38%
SNOW
Snowflake Inc.

Technology
CALL
$1.65 Million
10.7K
Q4 2024
Added 98.57%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.91 Million
22.2K
Q4 2024
Added 85.0%
MU
Micron Technology Inc

Technology
CALL
$1.32 Million
15.7K
Q4 2024
Added 719.76%
SNOW
Snowflake Inc.

Technology
PUT
$2.15 Million
13.9K
Q4 2024
Added 98.57%
SLB
Schlumberger Limited

Energy
PUT
$2.89 Million
75.5K
Q4 2024
Added 90.18%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$3.14 Million
55.9K
Q4 2024
Reduced 0.22%
UBER
Uber Technologies, Inc

Technology
CALL
$2.34 Million
38.8K
Q4 2024
Reduced 86.51%
T
At&T Inc.

Communication Services
CALL
$2.97 Million
131K
Q4 2024
Reduced 79.3%
WELL
Welltower Inc.

Real Estate
PUT
$3.06 Million
24.3K
Q4 2024
Reduced 0.82%
NRG
Nrg Energy, Inc.

Utilities
PUT
$1.18 Million
13.1K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,204
  • Current Value $23.6 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 565 stocks
  • Additional Purchases 1,247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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