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
GOOG
Alphabet Inc.

Communication Services
4.8K
+ 77.42%
$146.58 - $180.01 $704K - $864K
11K $1.95M
BDX
Becton Dickinson & CO

Healthcare
5.7K
New
$165.15 - $226.42 $941K - $1.29M
5.7K $981K
PGR
Progressive Corp

Financial Services
3.9K
+ 88.64%
$255.27 - $288.74 $996K - $1.13M
8.3K $2.21M
DHI
Horton D R Inc

Consumer Cyclical
7.4K
+ 117.46%
$115.1 - $129.63 $852K - $959K
13.7K $1.77M
PLTR
Palantir Technologies Inc.

Technology
2.5K
+ 21.19%
$74.01 - $144.25 $185K - $361K
14.3K $1.95M
ZTS
Zoetis Inc.

Healthcare
6.9K
+ 46.31%
$144.41 - $170.3 $996K - $1.18M
21.8K $3.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
6K
+ 21.9%
$68.47 - $102.48 $411K - $615K
33.4K $3.07M
MAR
Marriott International Inc

Consumer Cyclical
1.7K
+ 12.78%
$211.12 - $274.14 $359K - $466K
15K $4.1M
USB
Us Bancorp \De\

Financial Services
20K
+ 317.46%
$36.4 - $45.76 $728K - $915K
26.3K $1.19M
HPQ
Hp Inc

Technology
47.9K
+ 59.58%
$21.88 - $29.32 $1.05M - $1.4M
128K $3.14M
BNTX
Bio N Tech Se

Healthcare
8.3K
New
$86.65 - $120.54 $719K - $1M
8.3K $883K
BILL
Bill.Com Holdings, Inc.

Technology
18.8K
+ 163.48%
$37.81 - $48.03 $711K - $903K
30.3K $1.4M
CTSH
Cognizant Technology Solutions Corp

Technology
10.2K
+ 23.29%
$66.47 - $81.81 $678K - $834K
54K $4.21M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.7K
New
$118.81 - $151.28 $677K - $862K
5.7K $862K
VLO
Valero Energy Corp

Energy
5.8K
+ 22.75%
$104.69 - $141.77 $607K - $822K
31.3K $4.21M
DLR
Digital Realty Trust, Inc.

Real Estate
4.8K
New
$136.11 - $177.69 $653K - $853K
4.8K $836K
FDX
Fedex Corp

Industrials
3.6K
+ 156.52%
$198.07 - $245.17 $713K - $883K
5.9K $1.34M
HON
Honeywell International Inc

Industrials
2.9K
+ 74.36%
$182.86 - $232.88 $530K - $675K
6.8K $1.58M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
9.5K
+ 16.52%
$60.29 - $71.77 $573K - $682K
67K $4.69M
DBX
Dropbox, Inc.

Technology
23.6K
+ 65.37%
$25.42 - $29.7 $600K - $701K
59.7K $1.71M
LI
Li Auto Inc.

Consumer Cyclical
14.5K
+ 8.24%
$19.79 - $30.15 $287K - $437K
191K $5.16M
TJX
Tjx Companies Inc

Consumer Cyclical
5.4K
+ 17.09%
$119.13 - $135.03 $643K - $729K
37K $4.57M
AAL
American Airlines Group Inc.

Industrials
65.1K
New
N/A
65.1K $718K
TME
Tencent Music Entertainment Group

Communication Services
36K
New
$11.97 - $19.49 $431K - $702K
36K $701K
JCI
Johnson Controls International PLC

Industrials
5.3K
+ 96.36%
$71.14 - $105.62 $377K - $560K
10.8K $1.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.2K
New
$160.0 - $195.62 $672K - $822K
4.2K $683K
CVS
Cvs Health Corp

Healthcare
9.9K
New
$60.04 - $70.18 $594K - $695K
9.9K $682K
NIO
Nio Inc.

Consumer Cyclical
201K
+ 251.5%
$3.14 - $4.31 $632K - $867K
281K $964K
LNC
Lincoln National Corp

Financial Services
19.7K
+ 100.0%
$28.95 - $37.27 $570K - $734K
39.4K $1.36M
GLNG
Golar Lng LTD

Energy
12.4K
+ 29.25%
$30.7 - $42.63 $381K - $529K
54.8K $2.26M
FOXA
Fox Corp

Communication Services
11.5K
+ 60.53%
$47.21 - $57.04 $543K - $656K
30.5K $1.71M
HL
Hecla Mining CO

Basic Materials
92.6K
+ 52.58%
$4.54 - $6.45 $420K - $597K
269K $1.61M
ASH
Ashland Global Holdings Inc

Basic Materials
12.5K
New
$46.53 - $57.87 $582K - $723K
12.5K $628K
D
Dominion Energy, Inc

Utilities
10.7K
+ 64.85%
$49.66 - $58.0 $531K - $621K
27.2K $1.54M
CB
Chubb LTD

Financial Services
2.7K
+ 18.49%
$274.32 - $302.46 $741K - $817K
17.3K $5.01M
PHM
Pultegroup Inc

Consumer Cyclical
5.7K
New
$92.02 - $106.54 $525K - $607K
5.7K $601K
FLEX
Flex Ltd.

Technology
9.6K
+ 145.45%
$26.68 - $50.09 $256K - $481K
16.2K $808K
KMX
Carmax Inc

Consumer Cyclical
8.5K
New
$62.27 - $82.77 $529K - $704K
8.5K $571K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3K
+ 50.0%
$167.22 - $212.42 $502K - $637K
9K $1.78M
IBM
International Business Machines Corp

Technology
1.1K
+ 20.75%
$221.03 - $294.78 $243K - $324K
6.4K $1.89M
APG
A Pi Group Corp

Industrials
11K
New
$32.2 - $51.23 $354K - $564K
11K $561K
BIDU
Baidu, Inc.

Communication Services
7K
+ 94.59%
$76.86 - $92.5 $538K - $648K
14.4K $1.23M
SNX
Td Synnex Corp

Technology
4K
New
$95.81 - $137.79 $383K - $551K
4K $542K
ALL
Allstate Corp

Financial Services
2.6K
New
$180.53 - $212.64 $469K - $553K
2.6K $523K
BBY
Best Buy CO Inc

Consumer Cyclical
11.7K
+ 27.46%
$56.17 - $75.73 $657K - $886K
54.3K $3.65M
CNK
Cinemark Holdings, Inc.

Communication Services
16.7K
New
$24.54 - $33.77 $410K - $564K
16.7K $504K
NTAP
Net App, Inc.

Technology
4.2K
+ 155.56%
$76.1 - $106.55 $320K - $448K
6.9K $735K
IBN
Icici Bank LTD

Financial Services
10.8K
+ 17.28%
$30.16 - $34.39 $326K - $371K
73.3K $2.47M
MCD
Mcdonalds Corp

Consumer Cyclical
2.7K
+ 16.98%
$285.55 - $321.23 $771K - $867K
18.6K $5.43M
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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