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
COST
Costco Wholesale Corp

Consumer Defensive
2.6K
+ 123.81%
$908.13 - $1056.85 $2.36M - $2.75M
4.7K $4.65M
CRM
Salesforce, Inc.

Technology
9.7K
+ 255.26%
$236.26 - $291.15 $2.29M - $2.82M
13.5K $3.68M
GILD
Gilead Sciences, Inc.

Healthcare
23.7K
+ 54.23%
$96.91 - $113.0 $2.3M - $2.68M
67.4K $7.47M
AER
Aer Cap Holdings N.V.

Industrials
16.2K
+ 36.57%
$88.97 - $117.24 $1.44M - $1.9M
60.5K $7.08M
ADP
Automatic Data Processing Inc

Industrials
8.1K
+ 56.25%
$276.76 - $326.81 $2.24M - $2.65M
22.5K $6.94M
CBOE
Cboe Global Markets, Inc.

Financial Services
10.3K
+ 59.88%
$205.81 - $234.23 $2.12M - $2.41M
27.5K $6.41M
HD
Home Depot, Inc.

Consumer Cyclical
6.7K
+ 77.01%
$335.24 - $380.78 $2.25M - $2.55M
15.4K $5.65M
LMT
Lockheed Martin Corp

Industrials
5.3K
New
$430.82 - $486.45 $2.28M - $2.58M
5.3K $2.45M
PM
Philip Morris International Inc.

Consumer Defensive
10.1K
+ 39.0%
$149.23 - $184.95 $1.51M - $1.87M
36K $6.56M
SHW
Sherwin Williams CO

Basic Materials
7.2K
+ 72.73%
$313.51 - $363.51 $2.26M - $2.62M
17.1K $5.87M
CAT
Caterpillar Inc

Industrials
4K
+ 27.97%
$273.94 - $388.21 $1.1M - $1.55M
18.3K $7.1M
ABBV
Abb Vie Inc.

Healthcare
16.3K
+ 61.05%
$170.16 - $206.27 $2.77M - $3.36M
43K $7.98M
CL
Colgate Palmolive CO

Consumer Defensive
26.5K
+ 119.37%
$87.57 - $96.0 $2.32M - $2.54M
48.7K $4.43M
KLAC
Kla Corp

Technology
2.6K
New
$576.53 - $902.94 $1.5M - $2.35M
2.6K $2.33M
CSCO
Cisco Systems, Inc.

Technology
25.1K
+ 33.07%
$53.19 - $69.38 $1.34M - $1.74M
101K $7.01M
PLD
Prologis, Inc.

Real Estate
22.1K
+ 736.67%
$89.76 - $112.34 $1.98M - $2.48M
25.1K $2.64M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.9K
New
$328.01 - $475.68 $1.61M - $2.33M
4.9K $2.29M
GS
Goldman Sachs Group Inc

Financial Services
1.8K
+ 29.03%
$462.22 - $707.75 $832K - $1.27M
8K $5.66M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
100K
New
$20.6 - $29.93 $2.06M - $2.99M
100K $2.27M
EOG
Eog Resources Inc

Energy
20.9K
+ 76.28%
$104.61 - $129.97 $2.19M - $2.72M
48.3K $5.78M
GLW
Corning Inc

Technology
42.8K
New
$39.07 - $52.59 $1.67M - $2.25M
42.8K $2.25M
BKNG
Booking Holdings Inc.

Consumer Cyclical
200
+ 22.22%
$4164.15 - $5789.24 $833K - $1.16M
1.1K $6.37M
AG
First Majestic Silver Corp

Basic Materials
264K
New
$5.24 - $8.55 $1.38M - $2.26M
264K $2.18M
C
Citigroup Inc

Financial Services
17.6K
+ 36.44%
$58.13 - $85.12 $1.02M - $1.5M
65.9K $5.61M
MET
Metlife Inc

Financial Services
26.9K
+ 71.93%
$68.42 - $82.49 $1.84M - $2.22M
64.3K $5.17M
AIG
American International Group, Inc.

Financial Services
26.2K
+ 47.12%
$77.56 - $87.72 $2.03M - $2.3M
81.8K $7M
TWLO
Twilio Inc

Communication Services
11K
+ 37.04%
$81.34 - $124.36 $895K - $1.37M
40.7K $5.06M
INTC
Intel Corp

Technology
101K
+ 23.77%
$18.13 - $22.69 $1.83M - $2.29M
526K $11.8M
STLD
Steel Dynamics Inc

Basic Materials
21.5K
+ 149.31%
N/A
35.9K $3.52M
DELL
Dell Technologies Inc.

Technology
17.2K
New
$71.63 - $125.98 $1.23M - $2.17M
17.2K $2.11M
KR
Kroger CO

Consumer Defensive
25.4K
+ 36.97%
$64.62 - $74.0 $1.64M - $1.88M
94.1K $6.75M
ABNB
Airbnb, Inc.

Consumer Cyclical
12.7K
+ 44.1%
$105.69 - $140.64 $1.34M - $1.79M
41.5K $5.49M
ADSK
Autodesk, Inc.

Technology
8.3K
+ 67.48%
N/A
20.6K $5.06M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.6K
+ 100.0%
$430.72 - $497.52 $1.98M - $2.29M
9.2K $4.15M
PRU
Prudential Financial Inc

Financial Services
20K
+ 67.8%
$95.12 - $112.71 $1.9M - $2.25M
49.5K $5.32M
FITB
Fifth Third Bancorp

Financial Services
47.6K
+ 254.55%
$33.32 - $41.51 $1.59M - $1.98M
66.3K $2.73M
NTES
Net Ease, Inc.

Communication Services
13.6K
+ 266.67%
$91.37 - $134.58 $1.24M - $1.83M
18.7K $2.52M
URI
United Rentals, Inc.

Industrials
1.5K
+ 23.44%
$551.94 - $753.4 $828K - $1.13M
7.9K $5.95M
MDB
Mongo Db, Inc.

Technology
6.8K
+ 47.89%
$145.85 - $225.38 $992K - $1.53M
21K $4.41M
CHWY
Chewy, Inc.

Consumer Cyclical
16.1K
+ 13.23%
$31.21 - $48.21 $502K - $776K
138K $5.87M
ADI
Analog Devices Inc

Technology
7.2K
+ 135.85%
$164.6 - $238.02 $1.19M - $1.71M
12.5K $2.98M
XPO
Xpo Logistics, Inc.

Industrials
12.3K
+ 67.21%
$91.46 - $128.1 $1.12M - $1.58M
30.6K $3.86M
SYK
Stryker Corp

Healthcare
4K
+ 33.33%
$337.37 - $395.63 $1.35M - $1.58M
16K $6.33M
SPG
Simon Property Group Inc

Real Estate
12.1K
+ 78.57%
$140.37 - $171.44 $1.7M - $2.07M
27.5K $4.42M
DD
Du Pont De Nemours, Inc.

Basic Materials
29.2K
+ 123.21%
$55.13 - $75.25 $1.61M - $2.2M
52.9K $3.63M
BSX
Boston Scientific Corp

Healthcare
14.8K
+ 36.19%
$89.7 - $107.41 $1.33M - $1.59M
55.7K $5.98M
CFG
Citizens Financial Group Inc

Financial Services
39.4K
+ 175.11%
$34.27 - $44.75 $1.35M - $1.76M
61.9K $2.77M
EOSE
Eos Energy Enterprises, Inc.

Industrials
356K
New
$3.3 - $7.11 $1.17M - $2.53M
356K $1.82M
JD
Jd.Com, Inc.

Consumer Cyclical
60.3K
+ 340.68%
$31.44 - $41.32 $1.9M - $2.49M
78K $2.55M
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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