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
CAG
Conagra Brands Inc.

Consumer Defensive
60.3K
+ 64.77%
$20.4 - $26.78 $1.23M - $1.61M
153K $3.14M
PLD
Prologis, Inc.

Real Estate
7.1K
+ 53.79%
$89.76 - $112.34 $637K - $798K
20.3K $2.13M
AMT
American Tower Corp

Real Estate
2.9K
+ 170.59%
$203.96 - $228.19 $591K - $662K
4.6K $1.02M
MNST
Monster Beverage Corp

Consumer Defensive
8.1K
+ 25.55%
$55.01 - $64.24 $446K - $520K
39.8K $2.49M
KGC
Kinross Gold Corp

Basic Materials
12.1K
+ 8.28%
$11.79 - $15.85 $143K - $192K
158K $2.47M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
19K
+ 141.79%
$32.56 - $35.71 $619K - $678K
32.4K $1.07M
PARA
Paramount Global

Communication Services
46.3K
New
$10.65 - $12.9 $493K - $597K
46.3K $597K
TCOM
Trip.Com Group LTD

Consumer Cyclical
10.7K
+ 128.92%
$52.21 - $67.1 $559K - $718K
19K $1.11M
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.6K
+ 65.0%
$215.78 - $270.12 $561K - $702K
6.6K $1.54M
MAT
Mattel Inc

Consumer Cyclical
29.3K
New
$14.55 - $20.12 $426K - $590K
29.3K $577K
GIS
General Mills Inc

Consumer Defensive
13.7K
+ 57.08%
$50.37 - $60.97 $690K - $835K
37.7K $1.95M
TJX
Tjx Companies Inc

Consumer Cyclical
3.7K
+ 10.03%
$119.13 - $135.03 $441K - $500K
40.6K $5.01M
RL
Ralph Lauren Corp

Consumer Cyclical
1.4K
+ 58.33%
$182.34 - $286.22 $255K - $401K
3.8K $1.04M
KR
Kroger CO

Consumer Defensive
4.1K
+ 7.68%
$64.62 - $74.0 $265K - $303K
57.5K $4.12M
PFE
Pfizer Inc

Healthcare
20.9K
New
$21.59 - $24.84 $451K - $519K
20.9K $506K
EW
Edwards Lifesciences Corp

Healthcare
3.1K
+ 6.94%
$67.07 - $78.22 $208K - $242K
47.8K $3.74M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.4K
+ 112.33%
$26.94 - $34.72 $442K - $569K
31K $977K
KKR
Kkr & Co. Inc.

Financial Services
2.9K
+ 54.72%
$92.79 - $134.29 $269K - $389K
8.2K $1.09M
BILI
Bilibili Inc.

Communication Services
21.5K
New
$14.88 - $21.45 $320K - $461K
21.5K $461K
STZ
Constellation Brands, Inc.

Consumer Defensive
3.2K
+ 88.89%
$160.0 - $195.62 $512K - $626K
6.8K $1.11M
NXPI
Nxp Semiconductors N.V.

Technology
1K
+ 14.08%
$153.5 - $218.72 $154K - $219K
8.1K $1.77M
FOXA
Fox Corp

Communication Services
7.4K
+ 71.15%
$47.21 - $57.04 $349K - $422K
17.8K $997K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.4K
+ 7.04%
$90.58 - $109.05 $127K - $153K
21.3K $2.32M
MTCH
Match Group, Inc.

Communication Services
13.3K
+ 23.29%
$27.03 - $31.93 $359K - $425K
70.4K $2.17M
CROX
Crocs, Inc.

Consumer Cyclical
4.3K
+ 39.45%
$88.67 - $120.26 $381K - $517K
15.2K $1.54M
RCAT
Red Cat Holdings, Inc.

Technology
45.3K
+ 129.06%
$4.66 - $9.19 $211K - $416K
80.4K $585K
NOC
Northrop Grumman Corp

Industrials
1K
+ 10.0%
$456.3 - $540.39 $456K - $540K
11K $5.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.4K
+ 56.0%
$248.61 - $294.96 $348K - $413K
3.9K $1.1M
APA
Apa Corp

Energy
37.1K
+ 31.76%
$14.03 - $21.24 $521K - $788K
154K $2.81M
KMX
Carmax Inc

Consumer Cyclical
5.1K
New
$62.27 - $82.77 $318K - $422K
5.1K $342K
DIS
Walt Disney CO

Communication Services
800
+ 8.7%
$81.72 - $124.01 $65.4K - $99.2K
10K $1.24M
AG
First Majestic Silver Corp

Basic Materials
39.5K
New
$5.24 - $8.55 $207K - $338K
39.5K $326K
SNAP
Snap Inc

Communication Services
30.5K
New
$7.23 - $9.21 $221K - $281K
30.5K $265K
GLD
Spdr Gold Trust

ETFs
700
+ 28.0%
$273.71 - $316.29 $192K - $221K
3.2K $975K
EXAS
Exact Sciences Corp

Healthcare
2.6K
+ 22.41%
$40.31 - $58.08 $105K - $151K
14.2K $754K
PGR
Progressive Corp

Financial Services
1.1K
+ 22.92%
$255.27 - $288.74 $281K - $318K
5.9K $1.57M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
300K
New
$0.54 - $0.87 $162K - $261K
300K $210K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
17.9K
New
$8.39 - $9.19 $150K - $165K
17.9K $162K
HL
Hecla Mining CO

Basic Materials
25.6K
New
$4.54 - $6.45 $116K - $165K
25.6K $153K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-200
- 18.18%
$4164.15 - $5789.24 $833K - $1.16M
900 $5.21M
AIG
American International Group, Inc.

Financial Services
2.2K
+ 5.47%
$77.56 - $87.72 $171K - $193K
42.4K $3.63M
MCK
Mckesson Corp

Healthcare
-300
- 5.17%
$652.83 - $732.78 $196K - $220K
5.5K $4.03M
ROST
Ross Stores, Inc.

Consumer Cyclical
900
+ 2.92%
$126.62 - $154.26 $114K - $139K
31.7K $4.04M
ETSY
Etsy Inc

Consumer Cyclical
300
+ 1.01%
$40.8 - $63.88 $12.2K - $19.2K
30.1K $1.51M
PSX
Phillips 66

Energy
1.2K
+ 7.55%
$92.87 - $125.73 $111K - $151K
17.1K $2.04M
ETR
Entergy Corp

Utilities
500
+ 20.0%
$79.01 - $86.61 $39.5K - $43.3K
3K $249K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.8K
+ 23.33%
$390.26 - $489.06 $1.09M - $1.37M
14.8K $6M
Lithium Amers Corp New
-145K
- 12.41%
N/A
1.02M $0
Arista Networks Inc
18.3K
New
N/A
18.3K $0
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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