Verition Fund Management LLC Put Options Transactions in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
2.43M
+ 135.19%
$75.75 - $80.65 $184M - $196M
4.23M $341M
QQQ
Invesco Qqq Trust, Series 1

ETFs
244K
New
$416.06 - $551.64 $102M - $135M
244K $135M
EEM
Ishares Msci Emerging Markets

ETFs
2.24M
New
$38.52 - $48.28 $86.2M - $108M
2.24M $108M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1M
New
$41.45 - $54.46 $41.5M - $54.6M
1M $52.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.4M
New
$28.28 - $35.22 $39.6M - $49.3M
1.4M $48.1M
SLV
I Shares Silver Trust

ETFs
772K
+ 96.48%
$27.08 - $33.74 $20.9M - $26M
1.57M $51.6M
AAPL
Apple Inc.

Technology
69.3K
+ 152.64%
$172.42 - $223.89 $11.9M - $15.5M
115K $23.5M
GOOGL
Alphabet Inc.

Communication Services
70.2K
+ 1096.88%
$144.7 - $178.6 $10.2M - $12.5M
76.6K $13.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
45.9K
+ 620.27%
$141.37 - $228.57 $6.49M - $10.5M
53.3K $12.1M
ASTS
Ast Space Mobile, Inc.

Communication Services
227K
New
$20.07 - $51.83 $4.55M - $11.7M
227K $10.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
174K
New
$48.81 - $59.48 $8.49M - $10.3M
174K $10.3M
META
Meta Platforms, Inc.

Communication Services
13.5K
+ 642.86%
$484.66 - $738.09 $6.54M - $9.96M
15.6K $11.5M
FCX
Freeport Mcmoran Inc

Basic Materials
219K
+ 286.16%
$29.15 - $44.46 $6.39M - $9.75M
296K $12.8M
AMAT
Applied Materials Inc

Technology
44.9K
+ 1044.19%
$126.95 - $183.52 $5.7M - $8.24M
49.2K $9.01M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
105K
New
$62.11 - $78.98 $6.52M - $8.29M
105K $8.09M
ASML
Asml Holding Nv

Technology
8.3K
New
$595.37 - $815.24 $4.94M - $6.77M
8.3K $6.65M
WDC
Western Digital Corp

Technology
91.1K
+ 268.73%
$30.54 - $63.99 $2.78M - $5.83M
125K $8M
CYBR
Cyber Ark Software Ltd.

Technology
16.1K
New
$305.98 - $406.88 $4.93M - $6.55M
16.1K $6.55M
HCA
Hca Healthcare, Inc.

Healthcare
16.2K
+ 476.47%
$317.61 - $387.52 $5.15M - $6.28M
19.6K $7.51M
NFLX
Netflix Inc

Communication Services
3K
+ 53.57%
$855.86 - $1339.13 $2.57M - $4.02M
8.6K $11.5M
DASH
Door Dash, Inc.

Communication Services
20.1K
+ 97.1%
$163.16 - $246.51 $3.28M - $4.95M
40.8K $10.1M
NET
Cloudflare, Inc.

Technology
15.6K
+ 40.84%
$97.08 - $195.83 $1.51M - $3.05M
53.8K $10.5M
PINS
Pinterest, Inc.

Communication Services
168K
+ 530.7%
$24.21 - $35.95 $4.06M - $6.03M
199K $7.15M
ZS
Zscaler, Inc.

Technology
10.1K
+ 41.39%
$174.67 - $315.32 $1.76M - $3.18M
34.5K $10.8M
SNOW
Snowflake Inc.

Technology
17.9K
+ 70.2%
$130.53 - $223.77 $2.34M - $4.01M
43.4K $9.71M
FUTU
Futu Holdings LTD

Financial Services
45K
New
$74.81 - $124.33 $3.37M - $5.59M
45K $5.56M
GD
General Dynamics Corp

Industrials
18.8K
+ 606.45%
$247.68 - $291.66 $4.66M - $5.48M
21.9K $6.39M
LQD
Ishares Iboxx $ Investment Gra

ETFs
50K
New
$105.23 - $109.61 $5.26M - $5.48M
50K $5.48M
CCJ
Cameco Corp

Energy
72K
New
$36.68 - $74.46 $2.64M - $5.36M
72K $5.34M
VEEV
Veeva Systems Inc

Healthcare
15.5K
+ 100.0%
$209.39 - $289.94 $3.25M - $4.49M
31K $8.93M
SPOT
Spotify Technology S.A.

Communication Services
6.8K
New
$503.3 - $775.9 $3.42M - $5.28M
6.8K $5.22M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.4K
+ 55.65%
$321.63 - $509.31 $2.06M - $3.26M
17.9K $9.12M
NSC
Norfolk Southern Corp

Industrials
18.6K
+ 139.85%
$206.34 - $257.46 $3.84M - $4.79M
31.9K $8.17M
ADBE
Adobe Inc.

Technology
12.9K
+ 430.0%
$340.0 - $420.68 $4.39M - $5.43M
15.9K $6.15M
EA
Electronic Arts Inc.

Communication Services
27.9K
+ 82.54%
$132.53 - $159.7 $3.7M - $4.46M
61.7K $9.85M
CAH
Cardinal Health Inc

Healthcare
23.1K
+ 69.79%
$125.0 - $168.0 $2.89M - $3.88M
56.2K $9.44M
DE
Deere & CO

Industrials
8.7K
+ 120.83%
$412.99 - $531.48 $3.59M - $4.62M
15.9K $8.08M
FXI
Ishares Tr

ETFs
128K
New
$29.59 - $37.41 $3.79M - $4.79M
128K $4.71M
JPM
Jpmorgan Chase & CO

Financial Services
13.7K
+ 84.57%
$210.28 - $289.91 $2.88M - $3.97M
29.9K $8.67M
PDD
Pinduoduo Inc.

Consumer Cyclical
47.3K
+ 133.62%
$88.35 - $122.19 $4.18M - $5.78M
82.7K $8.66M
PNC
Pnc Financial Services Group, Inc.

Financial Services
23.5K
+ 870.37%
$149.76 - $186.42 $3.52M - $4.38M
26.2K $4.88M
MCK
Mckesson Corp

Healthcare
5.4K
+ 72.0%
$652.83 - $732.78 $3.53M - $3.96M
12.9K $9.45M
TTWO
Take Two Interactive Software Inc

Communication Services
15.6K
+ 90.17%
$194.58 - $243.05 $3.04M - $3.79M
32.9K $7.99M
SE
Sea LTD

Consumer Cyclical
20.6K
+ 55.53%
$105.57 - $170.4 $2.17M - $3.51M
57.7K $9.23M
MOS
Mosaic CO

Basic Materials
96.5K
+ 107.1%
$22.76 - $36.95 $2.2M - $3.57M
187K $6.81M
THC
Tenet Healthcare Corp

Healthcare
18K
+ 67.16%
$110.41 - $176.0 $1.99M - $3.17M
44.8K $7.88M
FTNT
Fortinet, Inc.

Technology
38.7K
+ 274.47%
$84.71 - $108.69 $3.28M - $4.21M
52.8K $5.58M
MELI
Mercadolibre Inc

Consumer Cyclical
1K
+ 41.67%
$1794.73 - $2613.63 $1.79M - $2.61M
3.4K $8.89M
NEM
Newmont Corp

Basic Materials
55.6K
+ 58.71%
$44.18 - $59.46 $2.46M - $3.31M
150K $8.76M
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