Verition Fund Management LLC Call Options Transactions in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.2M
New
$107.66 - $112.36 $129M - $135M
1.2M $134M
HYG
Ishares Tr

ETFs
980K
+ 4925.13%
$79.85 - $81.32 $78.3M - $79.7M
1M $81.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.5M
New
$27.54 - $32.98 $41.3M - $49.5M
1.5M $49.5M
XLE
Energy Sector Spdr

ETFs
500K
New
$84.25 - $91.99 $42.1M - $46M
500K $44.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
700K
New
$57.15 - $62.12 $40M - $43.5M
700K $43.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
840K
+ 127.27%
$26.52 - $31.32 $22.3M - $26.3M
1.5M $46.5M
FXI
Ishares Tr

ETFs
500K
New
$36.18 - $41.62 $18.1M - $20.8M
500K $20.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
200K
+ 14.29%
$33.63 - $42.59 $6.73M - $8.52M
1.6M $67.2M
AMZN
Amazon Com Inc

Consumer Cyclical
79.3K
+ 126.27%
$211.65 - $238.24 $16.8M - $18.9M
142K $31.2M
OKTA
Okta, Inc.

Technology
153K
+ 297.85%
$88.51 - $101.1 $13.5M - $15.4M
204K $18.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
71.1K
+ 101.28%
$102.41 - $134.86 $7.28M - $9.59M
141K $18.7M
EA
Electronic Arts Inc.

Communication Services
45.7K
+ 131.7%
$147.79 - $202.05 $6.75M - $9.23M
80.4K $16.2M
TECK
Teck Resources LTD

Basic Materials
200K
New
$31.27 - $44.1 $6.25M - $8.82M
200K $8.78M
FCX
Freeport Mcmoran Inc

Basic Materials
217K
+ 130.78%
$35.34 - $47.21 $7.66M - $10.2M
382K $15M
CSX
Csx Corp

Industrials
197K
+ 107.67%
$32.05 - $36.52 $6.3M - $7.18M
379K $13.5M
WDC
Western Digital Corp

Technology
12.2K
+ 11.91%
$63.84 - $120.06 $779K - $1.46M
115K $13.8M
K
Kellogg CO

Consumer Defensive
87.5K
New
$76.96 - $82.02 $6.73M - $7.18M
87.5K $7.18M
NKE
Nike, Inc.

Consumer Cyclical
100K
New
$69.24 - $79.24 $6.92M - $7.92M
100K $6.97M
GGAL
Grupo Financiero Galicia Sa

Financial Services
250K
New
$26.45 - $53.13 $6.61M - $13.3M
250K $6.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
10K
New
$617.65 - $666.84 $6.18M - $6.67M
10K $6.66M
DOW
Dow Inc.

Basic Materials
295K
+ 681.06%
$20.87 - $30.37 $6.15M - $8.96M
338K $7.75M
GOOG
Alphabet Inc.

Communication Services
22.4K
+ 140.0%
$175.16 - $255.24 $3.92M - $5.72M
38.4K $9.35M
MU
Micron Technology Inc

Technology
24.6K
+ 103.36%
$104.88 - $168.89 $2.58M - $4.15M
48.4K $8.1M
NVDA
Nvidia Corp

Technology
5.2K
+ 3.56%
$153.3 - $186.58 $797K - $970K
151K $28.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
200K
+ 617.28%
$25.5 - $35.2 $5.1M - $7.04M
232K $5.93M
AAPL
Apple Inc.

Technology
-9.9K
- 6.65%
$202.38 - $256.87 $2M - $2.54M
139K $35.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
50K
New
$94.03 - $117.16 $4.7M - $5.86M
50K $4.72M
CELH
Celsius Holdings, Inc.

Consumer Defensive
73.3K
+ 250.17%
$42.74 - $62.88 $3.13M - $4.61M
103K $5.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15.4K
New
$224.68 - $282.71 $3.46M - $4.35M
15.4K $4.3M
DLR
Digital Realty Trust, Inc.

Real Estate
24.5K
+ 345.07%
$161.21 - $180.02 $3.95M - $4.41M
31.6K $5.46M
ASML
Asml Holding Nv

Technology
2.7K
+ 28.72%
$689.63 - $968.09 $1.86M - $2.61M
12.1K $11.7M
SQ
Block, Inc.

Technology
65.6K
+ 96.47%
N/A
134K $7.64M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6.1K
+ 148.78%
$473.44 - $553.71 $2.89M - $3.38M
10.2K $5.58M
DT
Dynatrace, Inc.

Technology
75K
New
$46.04 - $56.64 $3.45M - $4.25M
75K $3.63M
AMAT
Applied Materials Inc

Technology
15.6K
+ 79.59%
$156.25 - $204.95 $2.44M - $3.2M
35.2K $7.21M
BIDU
Baidu, Inc.

Communication Services
22.1K
+ 150.34%
$85.86 - $137.83 $1.9M - $3.05M
36.8K $4.85M
IBM
International Business Machines Corp

Technology
13.1K
+ 131.0%
$234.77 - $292.47 $3.08M - $3.83M
23.1K $6.52M
STX
Seagate Technology Holdings PLC

Technology
7.2K
+ 35.82%
$142.01 - $236.06 $1.02M - $1.7M
27.3K $6.44M
S
Sentinel One, Inc.

Technology
200K
New
$15.81 - $19.78 $3.16M - $3.96M
200K $3.52M
CVNA
Carvana Co.

Consumer Cyclical
9.3K
New
$326.09 - $392.66 $3.03M - $3.65M
9.3K $3.51M
PATH
Ui Path, Inc.

Technology
250K
New
$10.44 - $13.38 $2.61M - $3.35M
250K $3.35M
NEM
Newmont Corp

Basic Materials
6.8K
+ 6.52%
$57.35 - $85.25 $390K - $580K
111K $9.37M
MSTR
Microstrategy Inc

Technology
10K
New
$300.7 - $455.9 $3.01M - $4.56M
10K $3.22M
ARES
Ares Management Corp

Financial Services
20K
New
$159.89 - $192.76 $3.2M - $3.86M
20K $3.2M
SATS
Echo Star Corp

Technology
40K
New
$26.33 - $83.57 $1.05M - $3.34M
40K $3.05M
DELL
Dell Technologies Inc.

Technology
19.5K
+ 195.0%
$120.96 - $141.77 $2.36M - $2.76M
29.5K $4.18M
NOC
Northrop Grumman Corp

Industrials
2.8K
+ 25.45%
$498.9 - $609.32 $1.4M - $1.71M
13.8K $8.41M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
50K
New
$48.04 - $60.86 $2.4M - $3.04M
50K $2.9M
PANW
Palo Alto Networks Inc

Technology
14.3K
+ 40.51%
$167.06 - $208.19 $2.39M - $2.98M
49.6K $10.1M
Activity Summary
Buys All Purchases 1387 New Holdings 356 Increased Positions 1031 Sells All Sells 1350 Reductions 1350 Sold out 0 Options Calls 387 Puts 395
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email