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
STLD
Steel Dynamics Inc

Basic Materials
20.2K
+ 288.57%
N/A
27.2K $2.67M
TTWO
Take Two Interactive Software Inc

Communication Services
5.6K
+ 33.94%
$194.58 - $243.05 $1.09M - $1.36M
22.1K $5.37M
SYK
Stryker Corp

Healthcare
4.4K
+ 51.16%
$337.37 - $395.63 $1.48M - $1.74M
13K $5.14M
BK
Bank Of New York Mellon Corp

Financial Services
19.8K
+ 120.0%
$73.31 - $91.62 $1.45M - $1.81M
36.3K $3.31M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.1K
New
$328.01 - $475.68 $1.34M - $1.95M
4.1K $1.92M
PM
Philip Morris International Inc.

Consumer Defensive
8.3K
+ 48.82%
$149.23 - $184.95 $1.24M - $1.54M
25.3K $4.61M
LMT
Lockheed Martin Corp

Industrials
4.1K
+ 683.33%
$430.82 - $486.45 $1.77M - $1.99M
4.7K $2.18M
GILD
Gilead Sciences, Inc.

Healthcare
17.4K
+ 79.45%
$96.91 - $113.0 $1.69M - $1.97M
39.3K $4.36M
DRI
Darden Restaurants Inc

Consumer Cyclical
8.5K
+ 314.81%
$186.58 - $225.78 $1.59M - $1.92M
11.2K $2.44M
CBOE
Cboe Global Markets, Inc.

Financial Services
7.5K
+ 51.72%
$205.81 - $234.23 $1.54M - $1.76M
22K $5.13M
CF
Cf Industries Holdings, Inc.

Basic Materials
10.4K
+ 17.96%
$68.47 - $102.48 $712K - $1.07M
68.3K $6.28M
SPG
Simon Property Group Inc

Real Estate
11.5K
+ 64.61%
$140.37 - $171.44 $1.61M - $1.97M
29.3K $4.71M
TXN
Texas Instruments Inc

Technology
8.9K
+ 97.8%
N/A
18K $3.5M
TTD
Trade Desk, Inc.

Technology
12.3K
+ 25.26%
$45.27 - $79.4 $557K - $977K
61K $4.39M
FE
Firstenergy Corp

Utilities
42.9K
+ 476.67%
$38.31 - $43.17 $1.64M - $1.85M
51.9K $2.09M
AGNC
Agnc Investment Corp.

Real Estate
195K
+ 92.74%
$8.12 - $9.49 $1.59M - $1.85M
406K $3.73M
WFC
Wells Fargo & Company

Financial Services
18.6K
+ 76.54%
$60.98 - $80.12 $1.13M - $1.49M
42.9K $3.44M
USB
Us Bancorp \De\

Financial Services
36.9K
+ 505.48%
$36.4 - $45.76 $1.34M - $1.69M
44.2K $2M
SLB
Schlumberger Limited

Energy
63.9K
+ 105.45%
$31.95 - $42.2 $2.04M - $2.7M
125K $4.21M
CSX
Csx Corp

Industrials
36.5K
+ 24.98%
$26.69 - $32.91 $974K - $1.2M
183K $5.96M
CHWY
Chewy, Inc.

Consumer Cyclical
15.8K
+ 16.83%
$31.21 - $48.21 $493K - $762K
110K $4.68M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.7K
+ 335.71%
$177.93 - $313.14 $836K - $1.47M
6.1K $1.91M
ADP
Automatic Data Processing Inc

Industrials
5.1K
+ 37.23%
$276.76 - $326.81 $1.41M - $1.67M
18.8K $5.8M
IBM
International Business Machines Corp

Technology
4.6K
+ 85.19%
$221.03 - $294.78 $1.02M - $1.36M
10K $2.95M
HYG
Ishares Tr

ETFs
19.9K
New
$75.75 - $80.65 $1.51M - $1.6M
19.9K $1.6M
D
Dominion Energy, Inc

Utilities
28.2K
+ 263.55%
$49.66 - $58.0 $1.4M - $1.64M
38.9K $2.2M
BX
Blackstone Inc.

Financial Services
9.7K
+ 74.62%
$120.07 - $151.11 $1.16M - $1.47M
22.7K $3.4M
GFI
Gold Fields LTD

Basic Materials
64.6K
+ 318.23%
$19.94 - $25.71 $1.29M - $1.66M
84.9K $2.01M
BDX
Becton Dickinson & CO

Healthcare
9K
New
$165.15 - $226.42 $1.49M - $2.04M
9K $1.55M
FANG
Diamondback Energy, Inc.

Energy
14.7K
+ 65.04%
$119.25 - $161.49 $1.75M - $2.37M
37.3K $5.13M
TFC
Truist Financial Corp

Financial Services
32.6K
+ 59.82%
$34.79 - $42.99 $1.13M - $1.4M
87.1K $3.74M
BSX
Boston Scientific Corp

Healthcare
11.8K
+ 34.5%
$89.7 - $107.41 $1.06M - $1.27M
46K $4.94M
THC
Tenet Healthcare Corp

Healthcare
2.2K
+ 8.37%
$110.41 - $176.0 $243K - $387K
28.5K $5.02M
DD
Du Pont De Nemours, Inc.

Basic Materials
24.9K
+ 65.18%
$55.13 - $75.25 $1.37M - $1.87M
63.1K $4.33M
AEP
American Electric Power CO Inc

Utilities
15.3K
+ 72.86%
$98.59 - $109.11 $1.51M - $1.67M
36.3K $3.77M
RRC
Range Resources Corp

Energy
34.9K
+ 131.7%
$32.1 - $43.23 $1.12M - $1.51M
61.4K $2.5M
MAR
Marriott International Inc

Consumer Cyclical
3.9K
+ 38.24%
$211.12 - $274.14 $823K - $1.07M
14.1K $3.85M
CELH
Celsius Holdings, Inc.

Consumer Defensive
29.3K
New
$33.89 - $46.39 $993K - $1.36M
29.3K $1.36M
DHI
Horton D R Inc

Consumer Cyclical
10.4K
+ 216.67%
$115.1 - $129.63 $1.2M - $1.35M
15.2K $1.96M
CL
Colgate Palmolive CO

Consumer Defensive
15.1K
+ 57.63%
$87.57 - $96.0 $1.32M - $1.45M
41.3K $3.75M
EOSE
Eos Energy Enterprises, Inc.

Industrials
250K
New
$3.3 - $7.11 $825K - $1.78M
250K $1.28M
CLX
Clorox CO

Consumer Defensive
17.3K
+ 58.05%
$118.01 - $148.69 $2.04M - $2.57M
47.1K $5.66M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
250K
New
$3.97 - $5.84 $993K - $1.46M
250K $1.27M
AMGN
Amgen Inc

Healthcare
5.3K
+ 72.6%
$262.28 - $309.85 $1.39M - $1.64M
12.6K $3.52M
UNP
Union Pacific Corp

Industrials
5.9K
+ 32.07%
$208.27 - $238.46 $1.23M - $1.41M
24.3K $5.59M
DBX
Dropbox, Inc.

Technology
43.4K
New
$25.42 - $29.7 $1.1M - $1.29M
43.4K $1.24M
DLR
Digital Realty Trust, Inc.

Real Estate
7.1K
New
$136.11 - $177.69 $966K - $1.26M
7.1K $1.24M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
41.8K
+ 298.57%
$23.18 - $30.7 $969K - $1.28M
55.8K $1.58M
EXC
Exelon Corp

Utilities
30.7K
+ 82.75%
$42.2 - $47.37 $1.3M - $1.45M
67.8K $2.94M
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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