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
ADBE
Adobe Inc.

Technology
9.5K
+ 339.29%
$340.0 - $420.68 $3.23M - $4M
12.3K $4.76M
ABNB
Airbnb, Inc.

Consumer Cyclical
24.3K
+ 81.82%
$105.69 - $140.64 $2.57M - $3.42M
54K $7.15M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
32.9K
New
$107.83 - $119.94 $3.55M - $3.95M
32.9K $3.55M
FUTU
Futu Holdings LTD

Financial Services
28.7K
New
$74.81 - $124.33 $2.15M - $3.57M
28.7K $3.55M
PEP
Pepsico Inc

Consumer Defensive
30.2K
+ 122.27%
$128.02 - $151.37 $3.87M - $4.57M
54.9K $7.25M
JPM
Jpmorgan Chase & CO

Financial Services
10.1K
+ 75.37%
$210.28 - $289.91 $2.12M - $2.93M
23.5K $6.81M
CRM
Salesforce, Inc.

Technology
12.8K
+ 261.22%
$236.26 - $291.15 $3.02M - $3.73M
17.7K $4.83M
PANW
Palo Alto Networks Inc

Technology
12.9K
+ 57.59%
$152.44 - $204.64 $1.97M - $2.64M
35.3K $7.22M
FTNT
Fortinet, Inc.

Technology
31.3K
+ 481.54%
$84.71 - $108.69 $2.65M - $3.4M
37.8K $4M
RTX
Raytheon Technologies Corp

Industrials
21.4K
+ 118.23%
$113.75 - $148.48 $2.43M - $3.18M
39.5K $5.77M
HD
Home Depot, Inc.

Consumer Cyclical
9K
+ 118.42%
$335.24 - $380.78 $3.02M - $3.43M
16.6K $6.09M
TSCO
Tractor Supply CO

Consumer Cyclical
64.5K
+ 116.64%
$47.86 - $55.77 $3.09M - $3.6M
120K $6.32M
VZ
Verizon Communications Inc

Communication Services
79.7K
+ 89.75%
$41.67 - $45.62 $3.32M - $3.64M
169K $7.29M
XLU
Utilities Sector Spdr

ETFs
39K
New
$73.09 - $82.77 $2.85M - $3.23M
39K $3.18M
KEY
Keycorp

Financial Services
173K
+ 154.46%
$13.23 - $17.42 $2.29M - $3.02M
286K $4.97M
MDLZ
Mondelez International, Inc.

Consumer Defensive
46.9K
+ 446.67%
$63.54 - $68.5 $2.98M - $3.21M
57.4K $3.87M
TWLO
Twilio Inc

Communication Services
15.7K
+ 35.12%
$81.34 - $124.36 $1.28M - $1.95M
60.4K $7.51M
EOG
Eog Resources Inc

Energy
28.6K
+ 85.37%
$104.61 - $129.97 $2.99M - $3.72M
62.1K $7.43M
BEKE
Ke Holdings Inc.

Real Estate
176K
New
$17.53 - $22.08 $3.09M - $3.89M
176K $3.13M
MS
Morgan Stanley

Financial Services
17.4K
+ 62.82%
$99.83 - $140.86 $1.74M - $2.45M
45.1K $6.35M
JD
Jd.Com, Inc.

Consumer Cyclical
94.8K
New
$31.44 - $41.32 $2.98M - $3.92M
94.8K $3.09M
DASH
Door Dash, Inc.

Communication Services
7.7K
+ 42.31%
$163.16 - $246.51 $1.26M - $1.9M
25.9K $6.38M
ROKU
Roku, Inc

Communication Services
24.8K
+ 50.61%
$55.1 - $87.89 $1.37M - $2.18M
73.8K $6.49M
JNJ
Johnson & Johnson

Healthcare
21.6K
+ 97.74%
$146.36 - $159.82 $3.16M - $3.45M
43.7K $6.68M
FRSH
Freshworks Inc.

Technology
200K
New
$12.07 - $15.98 $2.42M - $3.2M
200K $2.98M
COST
Costco Wholesale Corp

Consumer Defensive
2.9K
+ 116.0%
$908.13 - $1056.85 $2.63M - $3.06M
5.4K $5.35M
EQT
Eqt Corp

Energy
45.6K
+ 71.25%
$46.11 - $60.44 $2.1M - $2.76M
110K $6.39M
PINS
Pinterest, Inc.

Communication Services
74.6K
+ 128.84%
$24.21 - $35.95 $1.81M - $2.68M
133K $4.75M
DXCM
Dexcom Inc

Healthcare
21.1K
+ 36.01%
$59.83 - $87.57 $1.26M - $1.85M
79.7K $6.96M
MU
Micron Technology Inc

Technology
23.8K
New
$64.72 - $127.91 $1.54M - $3.04M
23.8K $2.93M
PDD
Pinduoduo Inc.

Consumer Cyclical
32.8K
+ 87.7%
$88.35 - $122.19 $2.9M - $4.01M
70.2K $7.35M
SQ
Block, Inc.

Technology
50K
+ 277.78%
N/A
68K $3.89M
MDT
Medtronic PLC

Healthcare
33.8K
+ 103.36%
$80.68 - $88.86 $2.73M - $3M
66.5K $5.8M
VEEV
Veeva Systems Inc

Healthcare
6.6K
+ 39.76%
$209.39 - $289.94 $1.38M - $1.91M
23.2K $6.68M
XPO
Xpo Logistics, Inc.

Industrials
19.9K
+ 115.03%
$91.46 - $128.1 $1.82M - $2.55M
37.2K $4.7M
ABBV
Abb Vie Inc.

Healthcare
18K
+ 82.57%
$170.16 - $206.27 $3.06M - $3.71M
39.8K $7.39M
UAL
United Airlines Holdings, Inc.

Industrials
27.1K
+ 43.5%
$56.15 - $84.23 $1.52M - $2.28M
89.4K $7.12M
AMAT
Applied Materials Inc

Technology
14.1K
+ 256.36%
$126.95 - $183.52 $1.79M - $2.59M
19.6K $3.59M
VLO
Valero Energy Corp

Energy
20.3K
+ 140.97%
$104.69 - $141.77 $2.13M - $2.88M
34.7K $4.66M
FCX
Freeport Mcmoran Inc

Basic Materials
48.3K
+ 41.14%
$29.15 - $44.46 $1.41M - $2.15M
166K $7.18M
ZTS
Zoetis Inc.

Healthcare
18.2K
+ 140.0%
$144.41 - $170.3 $2.63M - $3.1M
31.2K $4.87M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
37.4K
+ 82.93%
$60.29 - $71.77 $2.25M - $2.68M
82.5K $5.78M
URI
United Rentals, Inc.

Industrials
2.1K
+ 24.14%
$551.94 - $753.4 $1.16M - $1.58M
10.8K $8.14M
CNC
Centene Corp

Healthcare
50.5K
+ 495.1%
$53.4 - $64.29 $2.7M - $3.25M
60.7K $3.29M
AER
Aer Cap Holdings N.V.

Industrials
19.8K
+ 86.09%
$88.97 - $117.24 $1.76M - $2.32M
42.8K $5.01M
OKTA
Okta, Inc.

Technology
27.8K
+ 118.8%
$91.24 - $127.3 $2.54M - $3.54M
51.2K $5.12M
STX
Seagate Technology Holdings PLC

Technology
17.1K
+ 570.0%
$66.54 - $144.33 $1.14M - $2.47M
20.1K $2.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5K
New
$483.07 - $625.6 $2.42M - $3.13M
5K $2.63M
NSC
Norfolk Southern Corp

Industrials
8.8K
+ 45.6%
$206.34 - $257.46 $1.82M - $2.27M
28.1K $7.19M
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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