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
Canadian Pacific Kansas City
20.6K
+ 81.75%
N/A
45.8K $0
Linde PLC
2.8K
+ 116.67%
N/A
5.2K $0
Lam Research Corp
10.4K
New
N/A
10.4K $0
Jbs N.V.
50K
New
N/A
50K $0
Blackrock Inc
1.6K
+ 33.33%
N/A
6.4K $0
Ishares Bitcoin Trust ETF
-2.6K
- 14.53%
N/A
15.3K $0
Kenvue Inc
100K
New
N/A
100K $0
Bunge Global Sa
15.7K
+ 79.29%
N/A
35.5K $0
Gsk PLC
5.2K
+ 53.61%
N/A
14.9K $0
Barrick Mng Corp
231K
New
N/A
231K $0
AXP
American Express CO

Financial Services
-1.4K
- 24.14%
$231.39 - $318.98 $324K - $447K
4.4K $1.4M
SBUX
Starbucks Corp

Consumer Cyclical
-3.5K
- 28.23%
$79.69 - $99.41 $279K - $348K
8.9K $815K
NEE
Nextera Energy Inc

Utilities
-5.8K
- 36.71%
$64.11 - $75.0 $372K - $435K
10K $694K
SPGI
S&P Global Inc.

Financial Services
-1K
- 41.67%
$438.31 - $527.29 $438K - $527K
1.4K $738K
DHR
Danaher Corp

Healthcare
-2.4K
- 38.1%
$174.64 - $205.16 $419K - $492K
3.9K $770K
CLF
Cleveland Cliffs Inc.

Basic Materials
-100K
- 48.15%
$5.83 - $8.88 $583K - $888K
108K $818K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.5K
- 23.16%
$53.23 - $70.65 $452K - $601K
28.2K $1.63M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-30.1K
- 30.1%
$50.5 - $71.23 $1.52M - $2.14M
69.9K $4.72M
QBTS
D Wave Quantum Inc.

Technology
-279K
- 78.32%
$6.22 - $19.04 $1.74M - $5.32M
77.3K $1.13M
HON
Honeywell International Inc

Industrials
-16K
- 67.23%
$182.86 - $232.88 $2.93M - $3.73M
7.8K $1.82M
META
Meta Platforms, Inc.

Communication Services
-13K
- 48.33%
$484.66 - $738.09 $6.3M - $9.6M
13.9K $10.3M
PG
Procter & Gamble CO

Consumer Defensive
-36.5K
- 47.59%
$157.66 - $172.39 $5.75M - $6.29M
40.2K $6.4M
COF
Capital One Financial Corp

Financial Services
-38.7K
- 96.03%
$150.57 - $212.76 $5.83M - $8.23M
1.6K $340K
CPRI
Capri Holdings LTD

Consumer Cyclical
-757K
- 89.26%
$12.48 - $19.63 $9.44M - $14.9M
91K $1.61M
GOOG
Alphabet Inc.

Communication Services
-124K
- 88.56%
$146.58 - $180.01 $18.1M - $22.3M
16K $2.84M
IWM
Ishares Russell 2000 ETF

ETFs
-131K
- 34.13%
$174.82 - $215.79 $23M - $28.4M
254K $54.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-537K
- 81.33%
$83.97 - $92.85 $45.1M - $49.8M
123K $10.9M
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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