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
MET
Metlife Inc

Financial Services
32.5K
+ 66.6%
$68.42 - $82.49 $2.22M - $2.68M
81.3K $6.54M
ADSK
Autodesk, Inc.

Technology
10.6K
+ 63.86%
N/A
27.2K $6.69M
CMCSA
Comcast Corp

Communication Services
74.7K
+ 136.56%
$32.84 - $36.72 $2.45M - $2.74M
129K $4.62M
MDB
Mongo Db, Inc.

Technology
7.6K
+ 27.34%
$145.85 - $225.38 $1.11M - $1.71M
35.4K $7.43M
PRU
Prudential Financial Inc

Financial Services
25.5K
+ 58.76%
$95.12 - $112.71 $2.43M - $2.87M
68.9K $7.4M
NEM
Newmont Corp

Basic Materials
31.3K
+ 42.88%
$44.18 - $59.46 $1.38M - $1.86M
104K $6.08M
SE
Sea LTD

Consumer Cyclical
11.2K
+ 43.41%
$105.57 - $170.4 $1.18M - $1.91M
37K $5.92M
T
At&T Inc.

Communication Services
84.9K
+ 149.74%
$26.33 - $28.94 $2.24M - $2.46M
142K $4.1M
LI
Li Auto Inc.

Consumer Cyclical
83.9K
+ 74.31%
$19.79 - $30.15 $1.66M - $2.53M
197K $5.34M
ISRG
Intuitive Surgical Inc

Healthcare
4.3K
+ 143.33%
$451.58 - $565.94 $1.94M - $2.43M
7.3K $3.97M
ADI
Analog Devices Inc

Technology
9.1K
+ 121.33%
$164.6 - $238.02 $1.5M - $2.17M
16.6K $3.95M
NTR
Nutrien Ltd.

Basic Materials
33.3K
+ 57.91%
$46.88 - $62.89 $1.56M - $2.09M
90.8K $5.29M
MELI
Mercadolibre Inc

Consumer Cyclical
600
+ 46.15%
$1794.73 - $2613.63 $1.08M - $1.57M
1.9K $4.97M
MOS
Mosaic CO

Basic Materials
45.8K
+ 57.25%
$22.76 - $36.95 $1.04M - $1.69M
126K $4.59M
KMB
Kimberly Clark Corp

Consumer Defensive
20.8K
+ 95.85%
$126.84 - $145.22 $2.64M - $3.02M
42.5K $5.48M
CTSH
Cognizant Technology Solutions Corp

Technology
30.1K
+ 107.89%
$66.47 - $81.81 $2M - $2.46M
58K $4.53M
GD
General Dynamics Corp

Industrials
7.6K
+ 90.48%
$247.68 - $291.66 $1.88M - $2.22M
16K $4.67M
DE
Deere & CO

Industrials
4.3K
+ 102.38%
$412.99 - $531.48 $1.78M - $2.29M
8.5K $4.32M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
120K
+ 50.17%
$12.82 - $18.15 $1.53M - $2.17M
358K $6M
SYM
Symbotic Inc.

Financial Services
23.2K
+ 30.21%
$17.5 - $38.85 $406K - $901K
100K $3.89M
V
Visa Inc.

Financial Services
6.3K
+ 46.67%
$308.27 - $373.31 $1.94M - $2.35M
19.8K $7.03M
SYY
Sysco Corp

Consumer Defensive
30K
+ 155.44%
$68.0 - $75.91 $2.04M - $2.28M
49.3K $3.73M
FIS
Fidelity National Information Services, Inc.

Technology
25.9K
+ 113.1%
$68.14 - $82.13 $1.76M - $2.13M
48.8K $3.97M
TSN
Tyson Foods, Inc.

Consumer Defensive
48.3K
+ 85.34%
$54.33 - $63.56 $2.62M - $3.07M
105K $5.87M
HAL
Halliburton CO

Energy
155K
+ 86.08%
$19.26 - $25.7 $2.98M - $3.97M
334K $6.81M
GE
General Electric CO

Industrials
6.6K
+ 69.47%
$166.81 - $257.39 $1.1M - $1.7M
16.1K $4.14M
KLAC
Kla Corp

Technology
2.5K
New
$576.53 - $902.94 $1.44M - $2.26M
2.5K $2.24M
SO
Southern CO

Utilities
24.2K
+ 120.4%
$84.91 - $92.56 $2.05M - $2.24M
44.3K $4.07M
MA
Mastercard Inc

Financial Services
3.7K
+ 40.66%
$479.92 - $590.74 $1.78M - $2.19M
12.8K $7.19M
ORCL
Oracle Corp

Technology
7.5K
+ 105.63%
$122.82 - $218.63 $921K - $1.64M
14.6K $3.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
29.3K
New
$57.41 - $74.81 $1.68M - $2.19M
29.3K $2.18M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.9K
+ 106.52%
$430.72 - $497.52 $2.11M - $2.44M
9.5K $4.28M
CAH
Cardinal Health Inc

Healthcare
8.7K
+ 37.83%
$125.0 - $168.0 $1.09M - $1.46M
31.7K $5.33M
CI
Cigna Corp

Healthcare
6.5K
+ 191.18%
$301.89 - $340.04 $1.96M - $2.21M
9.9K $3.27M
CFG
Citizens Financial Group Inc

Financial Services
45.4K
+ 163.31%
$34.27 - $44.75 $1.56M - $2.03M
73.2K $3.28M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.8K
+ 96.43%
$149.76 - $186.42 $1.62M - $2.01M
22K $4.1M
KO
Coca Cola CO

Consumer Defensive
30.7K
+ 50.66%
$68.37 - $73.9 $2.1M - $2.27M
91.3K $6.46M
C
Citigroup Inc

Financial Services
18.2K
+ 45.84%
$58.13 - $85.12 $1.06M - $1.55M
57.9K $4.93M
MCD
Mcdonalds Corp

Consumer Cyclical
8.1K
+ 56.64%
$285.55 - $321.23 $2.31M - $2.6M
22.4K $6.54M
GM
General Motors CO

Consumer Cyclical
41.8K
+ 497.62%
$42.48 - $50.46 $1.78M - $2.11M
50.2K $2.47M
GNRC
Generac Holdings Inc.

Industrials
11.9K
+ 54.09%
$101.92 - $143.21 $1.21M - $1.7M
33.9K $4.85M
TMUS
T Mobile Us, Inc.

Communication Services
9.5K
+ 133.8%
$220.99 - $268.54 $2.1M - $2.55M
16.6K $3.96M
FITB
Fifth Third Bancorp

Financial Services
47.7K
+ 118.95%
$33.32 - $41.51 $1.59M - $1.98M
87.8K $3.61M
HPQ
Hp Inc

Technology
104K
+ 64.89%
$21.88 - $29.32 $2.28M - $3.06M
265K $6.49M
WMT
Walmart Inc.

Consumer Defensive
19.6K
+ 176.58%
$81.79 - $99.98 $1.6M - $1.96M
30.7K $3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6.5K
+ 87.84%
$201.28 - $266.34 $1.31M - $1.73M
13.9K $3.7M
PLTR
Palantir Technologies Inc.

Technology
10.6K
+ 97.25%
$74.01 - $144.25 $785K - $1.53M
21.5K $2.93M
VALE
Vale S.A.

Basic Materials
210K
+ 126.63%
$8.26 - $10.1 $1.74M - $2.12M
376K $3.65M
GOOGL
Alphabet Inc.

Communication Services
10.5K
+ 164.06%
$144.7 - $178.6 $1.52M - $1.88M
16.9K $2.98M
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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