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
DELL
Dell Technologies Inc.

Technology
10K
New
$71.63 - $125.98 $716K - $1.26M
10K $1.23M
ED
Consolidated Edison Inc

Utilities
12.2K
New
$98.05 - $113.3 $1.2M - $1.38M
12.2K $1.22M
EMR
Emerson Electric CO

Industrials
4.8K
+ 20.0%
$94.15 - $133.33 $452K - $640K
28.8K $3.84M
TME
Tencent Music Entertainment Group

Communication Services
61.8K
New
$11.97 - $19.49 $740K - $1.2M
61.8K $1.2M
SHW
Sherwin Williams CO

Basic Materials
3.6K
+ 35.29%
$313.51 - $363.51 $1.13M - $1.31M
13.8K $4.74M
CRSP
Crispr Therapeutics Ag

Healthcare
24.2K
New
$31.27 - $48.64 $757K - $1.18M
24.2K $1.18M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
50K
New
$20.6 - $29.93 $1.03M - $1.5M
50K $1.13M
MUR
Murphy Oil Corp

Energy
50K
New
$19.62 - $29.21 $981K - $1.46M
50K $1.13M
FDX
Fedex Corp

Industrials
5.1K
+ 175.86%
$198.07 - $245.17 $1.01M - $1.25M
8K $1.82M
SHAK
Shake Shack Inc.

Consumer Cyclical
4.2K
+ 42.86%
$75.85 - $140.6 $319K - $591K
14K $1.97M
CPB
Campbell Soup CO

Consumer Defensive
34.9K
New
$30.65 - $39.9 $1.07M - $1.39M
34.9K $1.07M
FAST
Fastenal CO

Industrials
66.4K
+ 137.19%
$40.65 - $83.16 $2.7M - $5.52M
115K $4.82M
XOM
Exxon Mobil Corp

Energy
14.4K
+ 33.03%
$99.93 - $119.04 $1.44M - $1.71M
58K $6.25M
BA
Boeing CO

Industrials
4K
+ 71.43%
$136.59 - $217.51 $546K - $870K
9.6K $2.01M
F
Ford Motor CO

Consumer Cyclical
94.7K
New
$8.69 - $10.85 $823K - $1.03M
94.7K $1.03M
ALGN
Align Technology Inc

Healthcare
5.4K
New
$144.32 - $190.42 $779K - $1.03M
5.4K $1.02M
LLY
Eli Lilly & CO

Healthcare
1.4K
+ 93.33%
$713.71 - $898.95 $999K - $1.26M
2.9K $2.26M
NTES
Net Ease, Inc.

Communication Services
6.7K
+ 216.13%
$91.37 - $134.58 $612K - $902K
9.8K $1.32M
LNC
Lincoln National Corp

Financial Services
29.7K
+ 121.22%
$28.95 - $37.27 $860K - $1.11M
54.2K $1.88M
WM
Waste Management Inc

Industrials
4.5K
+ 30.61%
$216.47 - $242.1 $974K - $1.09M
19.2K $4.39M
MO
Altria Group, Inc.

Consumer Defensive
17.9K
+ 29.98%
$55.56 - $60.91 $995K - $1.09M
77.6K $4.55M
AR
Antero Resources Corp

Energy
24.3K
+ 26.7%
$31.92 - $43.78 $776K - $1.06M
115K $4.64M
MRK
Merck & Co., Inc.

Healthcare
13.8K
+ 108.66%
$73.47 - $87.12 $1.01M - $1.2M
26.5K $2.1M
CME
Cme Group Inc.

Financial Services
3.1K
+ 32.29%
$252.37 - $290.71 $782K - $901K
12.7K $3.5M
KBH
Kb Home

Consumer Cyclical
19.1K
+ 138.41%
$50.15 - $58.93 $958K - $1.13M
32.9K $1.74M
DVN
Devon Energy Corp

Energy
29K
New
$26.8 - $37.92 $777K - $1.1M
29K $922K
ICE
Intercontinental Exchange, Inc.

Financial Services
4K
+ 23.67%
$151.62 - $183.47 $606K - $734K
20.9K $3.83M
AFL
Aflac Inc

Financial Services
9.3K
+ 66.91%
$99.77 - $112.45 $928K - $1.05M
23.2K $2.45M
CCI
Crown Castle International Corp

Real Estate
8.6K
New
$94.83 - $107.06 $816K - $921K
8.6K $883K
ACN
Accenture PLC

Technology
3.1K
+ 91.18%
$279.23 - $323.21 $866K - $1M
6.5K $1.94M
GLW
Corning Inc

Technology
16.6K
New
$39.07 - $52.59 $649K - $873K
16.6K $872K
BIDU
Baidu, Inc.

Communication Services
10.4K
+ 241.86%
$76.86 - $92.5 $799K - $962K
14.7K $1.26M
EA
Electronic Arts Inc.

Communication Services
2.3K
+ 7.1%
$132.53 - $159.7 $305K - $367K
34.7K $5.54M
STNE
Stone Co Ltd.

Technology
53.2K
New
$10.43 - $16.04 $555K - $853K
53.2K $853K
BNTX
Bio N Tech Se

Healthcare
8K
New
$86.65 - $120.54 $693K - $964K
8K $851K
UNH
Unitedhealth Group Inc

Healthcare
3.8K
+ 237.5%
$274.35 - $599.47 $1.04M - $2.28M
5.4K $1.68M
ADM
Archer Daniels Midland CO

Consumer Defensive
12.5K
+ 34.34%
$41.79 - $54.16 $522K - $677K
48.9K $2.58M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.9K
+ 6.2%
$70.56 - $92.75 $205K - $269K
49.7K $4.46M
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.7K
+ 20.07%
$66.1 - $97.75 $377K - $557K
34.1K $3.19M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.4K
New
$118.81 - $151.28 $642K - $817K
5.4K $816K
LOW
Lowes Companies Inc

Consumer Cyclical
4.9K
+ 18.63%
$210.83 - $235.28 $1.03M - $1.15M
31.2K $6.92M
EBAY
Ebay Inc

Consumer Cyclical
8.2K
+ 34.6%
$59.52 - $79.36 $488K - $651K
31.9K $2.38M
BMY
Bristol Myers Squibb CO

Healthcare
28K
+ 77.13%
$44.12 - $59.6 $1.24M - $1.67M
64.3K $2.98M
DUK
Duke Energy Corp

Utilities
7.1K
+ 32.27%
$112.46 - $124.05 $798K - $881K
29.1K $3.43M
HAS
Hasbro, Inc.

Consumer Cyclical
6.8K
+ 34.34%
$50.71 - $73.82 $345K - $502K
26.6K $1.96M
CB
Chubb LTD

Financial Services
3K
+ 24.79%
$274.32 - $302.46 $823K - $907K
15.1K $4.37M
BCS
Barclays PLC

Financial Services
37.8K
New
$12.69 - $18.61 $480K - $703K
37.8K $702K
BBY
Best Buy CO Inc

Consumer Cyclical
16.5K
+ 25.58%
$56.17 - $75.73 $927K - $1.25M
81K $5.44M
BILL
Bill.Com Holdings, Inc.

Technology
14.6K
+ 52.9%
$37.81 - $48.03 $552K - $701K
42.2K $1.95M
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
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