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
DXCM
Dexcom Inc

Healthcare
36.8K
+ 79.14%
$59.83 - $87.57 $2.2M - $3.22M
83.3K $7.27M
YUM
Yum Brands Inc

Consumer Cyclical
27.2K
New
$138.36 - $161.45 $3.76M - $4.39M
27.2K $4.03M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
12.3K
+ 1118.18%
$177.93 - $313.14 $2.19M - $3.85M
13.4K $4.2M
BK
Bank Of New York Mellon Corp

Financial Services
41.2K
+ 165.46%
$73.31 - $91.62 $3.02M - $3.77M
66.1K $6.02M
MNST
Monster Beverage Corp

Consumer Defensive
59.8K
+ 154.52%
$55.01 - $64.24 $3.29M - $3.84M
98.5K $6.17M
HAS
Hasbro, Inc.

Consumer Cyclical
51K
+ 680.0%
$50.71 - $73.82 $2.59M - $3.76M
58.5K $4.32M
QCOM
Qualcomm Inc

Technology
22.5K
+ 89.64%
$124.66 - $159.48 $2.8M - $3.59M
47.6K $7.58M
NOW
Service Now, Inc.

Technology
2.5K
+ 52.08%
$721.65 - $1040.18 $1.8M - $2.6M
7.3K $7.5M
KGC
Kinross Gold Corp

Basic Materials
183K
+ 69.3%
$11.79 - $15.85 $2.16M - $2.9M
447K $6.99M
DDOG
Datadog, Inc.

Technology
19.1K
+ 61.61%
$87.0 - $134.33 $1.66M - $2.57M
50.1K $6.73M
BURL
Burlington Stores, Inc.

Consumer Cyclical
15.6K
New
$215.78 - $270.12 $3.37M - $4.21M
15.6K $3.63M
PCG
Pg&E Corp

Utilities
294K
+ 184.57%
$13.55 - $17.87 $3.99M - $5.26M
454K $6.32M
SHOP
Shopify Inc.

Technology
25.2K
+ 75.0%
$76.89 - $115.35 $1.94M - $2.91M
58.8K $6.78M
AVGO
Broadcom Inc.

Technology
10.8K
+ 200.0%
$146.29 - $275.65 $1.58M - $2.98M
16.2K $4.47M
MA
Mastercard Inc

Financial Services
5.9K
+ 61.46%
$479.92 - $590.74 $2.83M - $3.49M
15.5K $8.71M
CME
Cme Group Inc.

Financial Services
11.8K
+ 68.6%
$252.37 - $290.71 $2.98M - $3.43M
29K $7.99M
SYY
Sysco Corp

Consumer Defensive
44.2K
+ 559.49%
$68.0 - $75.91 $3.01M - $3.36M
52.1K $3.95M
EQT
Eqt Corp

Energy
51.9K
+ 77.69%
$46.11 - $60.44 $2.39M - $3.14M
119K $6.92M
MS
Morgan Stanley

Financial Services
17.9K
+ 54.57%
$99.83 - $140.86 $1.79M - $2.52M
50.7K $7.14M
NOC
Northrop Grumman Corp

Industrials
6.6K
+ 89.19%
$456.3 - $540.39 $3.01M - $3.57M
14K $7M
PANW
Palo Alto Networks Inc

Technology
12.4K
+ 62.63%
$152.44 - $204.64 $1.89M - $2.54M
32.2K $6.59M
DRI
Darden Restaurants Inc

Consumer Cyclical
14.5K
+ 537.04%
$186.58 - $225.78 $2.71M - $3.27M
17.2K $3.75M
XLU
Utilities Sector Spdr

ETFs
39K
New
$73.09 - $82.77 $2.85M - $3.23M
39K $3.18M
MPC
Marathon Petroleum Corp

Energy
15.8K
+ 59.4%
$118.55 - $170.08 $1.87M - $2.69M
42.4K $7.04M
WPM
Wheaton Precious Metals Corp.

Basic Materials
27.7K
+ 49.73%
$70.56 - $92.75 $1.95M - $2.57M
83.4K $7.49M
CSX
Csx Corp

Industrials
87.5K
+ 98.31%
$26.69 - $32.91 $2.34M - $2.88M
177K $5.76M
BAC
Bank Of America Corp

Financial Services
51.7K
+ 45.71%
$34.39 - $47.46 $1.78M - $2.45M
165K $7.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
56.7K
+ 402.13%
$41.79 - $54.16 $2.37M - $3.07M
70.8K $3.74M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
28.9K
+ 307.45%
$107.83 - $119.94 $3.12M - $3.47M
38.3K $4.13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
44.4K
New
$63.54 - $68.5 $2.82M - $3.04M
44.4K $2.99M
PAYX
Paychex Inc

Industrials
21.5K
+ 128.74%
$137.01 - $159.78 $2.95M - $3.44M
38.2K $5.56M
STX
Seagate Technology Holdings PLC

Technology
11.7K
+ 54.93%
$66.54 - $144.33 $779K - $1.69M
33K $4.76M
AFL
Aflac Inc

Financial Services
28.2K
+ 306.52%
$99.77 - $112.45 $2.81M - $3.17M
37.4K $3.94M
NTR
Nutrien Ltd.

Basic Materials
39.7K
+ 56.39%
$46.88 - $62.89 $1.86M - $2.5M
110K $6.41M
CNC
Centene Corp

Healthcare
55.7K
+ 237.02%
$53.4 - $64.29 $2.97M - $3.58M
79.2K $4.3M
SYM
Symbotic Inc.

Financial Services
33.3K
+ 39.55%
$17.5 - $38.85 $583K - $1.29M
118K $4.56M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
152K
+ 68.96%
$12.82 - $18.15 $1.95M - $2.76M
373K $6.25M
FIS
Fidelity National Information Services, Inc.

Technology
32.8K
+ 122.39%
$68.14 - $82.13 $2.23M - $2.69M
59.6K $4.85M
EBAY
Ebay Inc

Consumer Cyclical
36.6K
+ 197.84%
$59.52 - $79.36 $2.18M - $2.9M
55.1K $4.1M
RTX
Raytheon Technologies Corp

Industrials
17K
+ 64.64%
$113.75 - $148.48 $1.93M - $2.52M
43.3K $6.32M
EW
Edwards Lifesciences Corp

Healthcare
31.8K
+ 53.27%
$67.07 - $78.22 $2.13M - $2.49M
91.5K $7.16M
KEY
Keycorp

Financial Services
157K
+ 252.09%
$13.23 - $17.42 $2.07M - $2.73M
219K $3.81M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
41.9K
+ 53.44%
$45.98 - $56.15 $1.93M - $2.35M
120K $6.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
13.3K
+ 43.04%
$151.62 - $183.47 $2.02M - $2.44M
44.2K $8.11M
ETN
Eaton Corp PLC

Industrials
6.8K
+ 174.36%
$246.52 - $356.99 $1.68M - $2.43M
10.7K $3.82M
WDAY
Workday, Inc.

Technology
11K
+ 74.32%
$210.47 - $274.71 $2.32M - $3.02M
25.8K $6.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.1K
+ 117.31%
$483.48 - $539.8 $2.95M - $3.29M
11.3K $5.49M
UBER
Uber Technologies, Inc

Technology
12K
+ 15.36%
$64.62 - $93.3 $775K - $1.12M
90.1K $8.41M
CMCSA
Comcast Corp

Communication Services
77.3K
+ 178.11%
$32.84 - $36.72 $2.54M - $2.84M
121K $4.31M
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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