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
TMUS
T Mobile Us, Inc.

Communication Services
8.9K
+ 76.72%
$220.99 - $268.54 $1.97M - $2.39M
20.5K $4.88M
F
Ford Motor CO

Consumer Cyclical
161K
+ 478.57%
$8.69 - $10.85 $1.4M - $1.74M
194K $2.11M
DUK
Duke Energy Corp

Utilities
15.6K
+ 84.32%
$112.46 - $124.05 $1.75M - $1.94M
34.1K $4.02M
DVN
Devon Energy Corp

Energy
53.7K
New
$26.8 - $37.92 $1.44M - $2.04M
53.7K $1.71M
CRK
Comstock Resources Inc

Energy
55.8K
+ 251.35%
$17.12 - $30.74 $955K - $1.72M
78K $2.16M
ISRG
Intuitive Surgical Inc

Healthcare
2.7K
+ 55.1%
$451.58 - $565.94 $1.22M - $1.53M
7.6K $4.13M
AEP
American Electric Power CO Inc

Utilities
17.9K
+ 53.59%
$98.59 - $109.11 $1.76M - $1.95M
51.3K $5.32M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
25K
New
$60.03 - $72.0 $1.5M - $1.8M
25K $1.66M
MU
Micron Technology Inc

Technology
13.4K
New
$64.72 - $127.91 $867K - $1.71M
13.4K $1.65M
ALGN
Align Technology Inc

Healthcare
8.4K
+ 560.0%
$144.32 - $190.42 $1.21M - $1.6M
9.9K $1.87M
MO
Altria Group, Inc.

Consumer Defensive
30.1K
+ 28.29%
$55.56 - $60.91 $1.67M - $1.83M
137K $8M
GFI
Gold Fields LTD

Basic Materials
64.7K
+ 166.75%
$19.94 - $25.71 $1.29M - $1.66M
104K $2.45M
ABT
Abbott Laboratories

Healthcare
10.6K
+ 24.71%
$123.95 - $138.08 $1.31M - $1.46M
53.5K $7.28M
ED
Consolidated Edison Inc

Utilities
15.8K
New
$98.05 - $113.3 $1.55M - $1.79M
15.8K $1.59M
TFC
Truist Financial Corp

Financial Services
34.5K
+ 88.01%
$34.79 - $42.99 $1.2M - $1.48M
73.7K $3.17M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.4K
+ 20.48%
$201.28 - $266.34 $684K - $906K
20K $5.33M
ROKU
Roku, Inc

Communication Services
9.7K
+ 24.37%
$55.1 - $87.89 $534K - $853K
49.5K $4.35M
TSCO
Tractor Supply CO

Consumer Cyclical
31.6K
+ 58.09%
$47.86 - $55.77 $1.51M - $1.76M
86K $4.54M
BEKE
Ke Holdings Inc.

Real Estate
87.7K
+ 669.47%
$17.53 - $22.08 $1.54M - $1.94M
101K $1.79M
INTU
Intuit Inc

Technology
1.6K
+ 114.29%
$544.07 - $787.63 $871K - $1.26M
3K $2.36M
EMR
Emerson Electric CO

Industrials
8.9K
+ 70.08%
$94.15 - $133.33 $838K - $1.19M
21.6K $2.88M
VALE
Vale S.A.

Basic Materials
156K
+ 95.01%
$8.26 - $10.1 $1.29M - $1.58M
321K $3.11M
GM
General Motors CO

Consumer Cyclical
27.3K
+ 120.8%
$42.48 - $50.46 $1.16M - $1.38M
49.9K $2.46M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
272K
New
$3.97 - $5.84 $1.08M - $1.59M
272K $1.38M
LOW
Lowes Companies Inc

Consumer Cyclical
7K
+ 44.87%
$210.83 - $235.28 $1.48M - $1.65M
22.6K $5.01M
MDT
Medtronic PLC

Healthcare
16.9K
+ 36.58%
$80.68 - $88.86 $1.36M - $1.5M
63.1K $5.5M
WM
Waste Management Inc

Industrials
6.1K
+ 32.8%
$216.47 - $242.1 $1.32M - $1.48M
24.7K $5.65M
DIS
Walt Disney CO

Communication Services
9.1K
+ 110.98%
$81.72 - $124.01 $744K - $1.13M
17.3K $2.15M
CELH
Celsius Holdings, Inc.

Consumer Defensive
28.1K
New
$33.89 - $46.39 $952K - $1.3M
28.1K $1.3M
EXAS
Exact Sciences Corp

Healthcare
15.3K
+ 35.92%
$40.31 - $58.08 $617K - $889K
57.9K $3.08M
KMB
Kimberly Clark Corp

Consumer Defensive
12.5K
+ 41.67%
$126.84 - $145.22 $1.59M - $1.82M
42.5K $5.48M
CCI
Crown Castle International Corp

Real Estate
11.8K
+ 226.92%
$94.83 - $107.06 $1.12M - $1.26M
17K $1.75M
NDAQ
Nasdaq, Inc.

Financial Services
13.4K
New
$66.4 - $89.42 $890K - $1.2M
13.4K $1.2M
GE
General Electric CO

Industrials
1.2K
+ 7.84%
$166.81 - $257.39 $200K - $309K
16.5K $4.25M
OKE
Oneok Inc

Energy
21.2K
+ 66.88%
$78.71 - $100.37 $1.67M - $2.13M
52.9K $4.32M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
173K
New
$2.39 - $6.79 $413K - $1.17M
173K $1.17M
QRVO
Qorvo, Inc.

Technology
13.1K
+ 291.11%
$50.81 - $84.91 $666K - $1.11M
17.6K $1.49M
TPR
Tapestry, Inc.

Consumer Cyclical
13.3K
New
$60.6 - $87.81 $806K - $1.17M
13.3K $1.17M
COP
Conocophillips

Energy
19.7K
+ 49.0%
$82.66 - $106.1 $1.63M - $2.09M
59.9K $5.38M
TXN
Texas Instruments Inc

Technology
5.9K
+ 151.28%
N/A
9.8K $1.91M
SHAK
Shake Shack Inc.

Consumer Cyclical
3.3K
+ 25.98%
$75.85 - $140.6 $250K - $464K
16K $2.25M
TTD
Trade Desk, Inc.

Technology
8.3K
+ 26.95%
$45.27 - $79.4 $376K - $659K
39.1K $2.81M
UNP
Union Pacific Corp

Industrials
5.3K
+ 31.36%
$208.27 - $238.46 $1.1M - $1.26M
22.2K $5.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
8.7K
+ 42.86%
$126.62 - $154.26 $1.1M - $1.34M
29K $3.7M
RRC
Range Resources Corp

Energy
26K
+ 122.07%
$32.1 - $43.23 $835K - $1.12M
47.3K $1.92M
SWKS
Skyworks Solutions, Inc.

Technology
12.4K
+ 83.22%
$49.2 - $74.95 $610K - $929K
27.3K $2.03M
WYNN
Wynn Resorts LTD

Consumer Cyclical
8.2K
+ 28.57%
$66.1 - $97.75 $542K - $802K
36.9K $3.46M
KHC
Kraft Heinz CO

Consumer Defensive
62K
+ 52.19%
$25.61 - $30.81 $1.59M - $1.91M
181K $4.67M
TCOM
Trip.Com Group LTD

Consumer Cyclical
18.8K
+ 128.77%
$52.21 - $67.1 $982K - $1.26M
33.4K $1.96M
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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