Verition Fund Management LLC Call Options Transactions in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
550K
+ 343.44%
$416.06 - $551.64 $229M - $303M
710K $391M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
1.5M
New
$62.11 - $78.98 $93.2M - $118M
1.5M $116M
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.42M
New
$7.69 - $11.46 $49.4M - $73.6M
6.42M $73.6M
EEM
Ishares Msci Emerging Markets

ETFs
1.05M
New
$38.52 - $48.28 $40.4M - $50.6M
1.05M $50.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.4M
New
$28.28 - $35.22 $39.6M - $49.3M
1.4M $48.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
165K
+ 12707.69%
$179.95 - $278.88 $29.7M - $46.1M
167K $46.4M
IEF
Ishares Barclays

ETFs
300K
+ 300.0%
$93.15 - $96.56 $27.9M - $29M
400K $38.3M
SLV
I Shares Silver Trust

ETFs
812K
+ 101.55%
$27.08 - $33.74 $22M - $27.4M
1.61M $52.9M
NVDA
Nvidia Corp

Technology
137K
+ 1488.04%
$94.31 - $157.99 $12.9M - $21.6M
146K $23.1M
AAPL
Apple Inc.

Technology
103K
+ 225.11%
$172.42 - $223.89 $17.8M - $23.1M
149K $30.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
660K
New
$23.44 - $28.85 $15.5M - $19M
660K $19M
AMD
Advanced Micro Devices Inc

Technology
110K
+ 199.27%
$78.21 - $143.81 $8.57M - $15.8M
165K $23.4M
SKX
Skechers Usa Inc

Consumer Cyclical
237K
+ 773.86%
$45.48 - $63.1 $10.8M - $14.9M
267K $16.9M
MSFT
Microsoft Corp

Technology
21.9K
+ 86.56%
$354.56 - $497.45 $7.76M - $10.9M
47.2K $23.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
219K
New
$20.07 - $51.83 $4.39M - $11.3M
219K $10.2M
SNOW
Snowflake Inc.

Technology
30.2K
+ 112.69%
$130.53 - $223.77 $3.94M - $6.76M
57K $12.8M
ANSS
Ansys Inc

Technology
21.7K
New
$284.19 - $351.22 $6.17M - $7.62M
21.7K $7.62M
ASML
Asml Holding Nv

Technology
9.4K
New
$595.37 - $815.24 $5.6M - $7.66M
9.4K $7.53M
QCOM
Qualcomm Inc

Technology
43.1K
+ 131.4%
$124.66 - $159.48 $5.37M - $6.87M
75.9K $12.1M
TSLA
Tesla, Inc.

Consumer Cyclical
21.4K
+ 690.32%
$221.86 - $362.89 $4.75M - $7.77M
24.5K $7.78M
AMZN
Amazon Com Inc

Consumer Cyclical
25.6K
+ 68.82%
$167.32 - $223.3 $4.28M - $5.72M
62.8K $13.8M
NET
Cloudflare, Inc.

Technology
22.9K
+ 95.02%
$97.08 - $195.83 $2.22M - $4.48M
47K $9.2M
KHC
Kraft Heinz CO

Consumer Defensive
249K
+ 201.7%
$25.61 - $30.81 $6.38M - $7.68M
373K $9.63M
NFLX
Netflix Inc

Communication Services
2.7K
+ 49.09%
$855.86 - $1339.13 $2.31M - $3.62M
8.2K $11M
DDOG
Datadog, Inc.

Technology
30.2K
+ 60.04%
$87.0 - $134.33 $2.63M - $4.06M
80.5K $10.8M
CFLT
Confluent, Inc.

Technology
230K
New
$19.44 - $24.93 $4.47M - $5.73M
230K $5.73M
CVX
Chevron Corp

Energy
44.3K
+ 165.3%
$133.73 - $168.51 $5.92M - $7.46M
71.1K $10.2M
WDC
Western Digital Corp

Technology
74.2K
+ 263.12%
$30.54 - $63.99 $2.27M - $4.75M
102K $6.55M
PCG
Pg&E Corp

Utilities
417K
+ 333.52%
$13.55 - $17.87 $5.65M - $7.45M
542K $7.55M
BAC
Bank Of America Corp

Financial Services
93.9K
+ 60.7%
$34.39 - $47.46 $3.23M - $4.46M
249K $11.8M
NOW
Service Now, Inc.

Technology
3.4K
+ 43.59%
$721.65 - $1040.18 $2.45M - $3.54M
11.2K $11.5M
AVGO
Broadcom Inc.

Technology
17K
+ 314.81%
$146.29 - $275.65 $2.49M - $4.69M
22.4K $6.17M
CAT
Caterpillar Inc

Industrials
11.1K
+ 72.55%
$273.94 - $388.21 $3.04M - $4.31M
26.4K $10.2M
INTU
Intuit Inc

Technology
6.1K
+ 321.05%
$544.07 - $787.63 $3.32M - $4.8M
8K $6.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
77.3K
+ 99.49%
$45.98 - $56.15 $3.55M - $4.34M
155K $8.7M
CCJ
Cameco Corp

Energy
64K
New
$36.68 - $74.46 $2.35M - $4.77M
64K $4.75M
HCA
Hca Healthcare, Inc.

Healthcare
11.5K
+ 198.28%
$317.61 - $387.52 $3.65M - $4.46M
17.3K $6.63M
CYBR
Cyber Ark Software Ltd.

Technology
11.2K
New
$305.98 - $406.88 $3.43M - $4.56M
11.2K $4.56M
CHTR
Charter Communications, Inc.

Communication Services
10.9K
New
$321.68 - $427.25 $3.51M - $4.66M
10.9K $4.46M
ZS
Zscaler, Inc.

Technology
7.7K
+ 46.95%
$174.67 - $315.32 $1.34M - $2.43M
24.1K $7.57M
SPOT
Spotify Technology S.A.

Communication Services
5.6K
New
$503.3 - $775.9 $2.82M - $4.35M
5.6K $4.3M
CSCO
Cisco Systems, Inc.

Technology
53.6K
+ 72.53%
$53.19 - $69.38 $2.85M - $3.72M
128K $8.85M
GS
Goldman Sachs Group Inc

Financial Services
4.9K
+ 108.89%
$462.22 - $707.75 $2.26M - $3.47M
9.4K $6.65M
SHOP
Shopify Inc.

Technology
29.9K
+ 104.55%
$76.89 - $115.35 $2.3M - $3.45M
58.5K $6.75M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.7K
+ 27.82%
$321.63 - $509.31 $1.19M - $1.88M
17K $8.66M
WDAY
Workday, Inc.

Technology
15.9K
+ 102.58%
$210.47 - $274.71 $3.35M - $4.37M
31.4K $7.54M
MPC
Marathon Petroleum Corp

Energy
20.8K
+ 106.12%
$118.55 - $170.08 $2.47M - $3.54M
40.4K $6.71M
YUM
Yum Brands Inc

Consumer Cyclical
26.2K
+ 315.66%
$138.36 - $161.45 $3.63M - $4.23M
34.5K $5.11M
BKR
Baker Hughes CO

Energy
111K
+ 128.06%
$35.0 - $44.92 $3.88M - $4.98M
198K $7.57M
Activity Summary
Buys All Purchases 1791 New Holdings 568 Increased Positions 1223 Sells All Sells 1017 Reductions 1017 Sold out 0 Options Calls 328 Puts 347
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