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
OKTA
Okta, Inc.

Technology
7K
+ 13.38%
$91.24 - $127.3 $639K - $891K
59.3K $5.93M
TSN
Tyson Foods, Inc.

Consumer Defensive
14.7K
+ 29.05%
$54.33 - $63.56 $799K - $934K
65.3K $3.65M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
13.5K
+ 139.18%
$23.18 - $30.7 $313K - $414K
23.2K $658K
HAL
Halliburton CO

Energy
48.7K
+ 41.66%
$19.26 - $25.7 $938K - $1.25M
166K $3.37M
AGNC
Agnc Investment Corp.

Real Estate
51K
+ 28.35%
$8.12 - $9.49 $414K - $484K
231K $2.12M
BKR
Baker Hughes CO

Energy
20K
+ 30.12%
$35.0 - $44.92 $700K - $898K
86.4K $3.31M
AR
Antero Resources Corp

Energy
10K
+ 13.87%
$31.92 - $43.78 $319K - $438K
82.1K $3.31M
RCAT
Red Cat Holdings, Inc.

Technology
45.2K
+ 120.86%
$4.66 - $9.19 $211K - $415K
82.6K $601K
CDNS
Cadence Design Systems Inc

Technology
1.2K
New
$231.64 - $323.08 $278K - $388K
1.2K $369K
BOX
Box Inc

Technology
10.6K
New
$28.42 - $38.55 $301K - $409K
10.6K $362K
PSX
Phillips 66

Energy
3.4K
+ 18.99%
$92.87 - $125.73 $316K - $427K
21.3K $2.54M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
200
+ 0.83%
$90.58 - $109.05 $18.1K - $21.8K
24.4K $2.66M
BCS
Barclays PLC

Financial Services
16.4K
New
$12.69 - $18.61 $208K - $305K
16.4K $304K
STWD
Starwood Property Trust, Inc.

Real Estate
15.1K
New
$17.28 - $20.41 $261K - $308K
15.1K $303K
MMM
3 M CO

Industrials
1.9K
New
$126.09 - $154.15 $240K - $293K
1.9K $289K
UNH
Unitedhealth Group Inc

Healthcare
2.4K
+ 109.09%
$274.35 - $599.47 $658K - $1.44M
4.6K $1.44M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
500
New
$483.07 - $625.6 $242K - $313K
500 $262K
FUBO
Fubo Tv Inc.

Communication Services
62K
New
$2.42 - $3.86 $150K - $239K
62K $239K
NXPI
Nxp Semiconductors N.V.

Technology
400
+ 7.69%
$153.5 - $218.72 $61.4K - $87.5K
5.6K $1.22M
STNE
Stone Co Ltd.

Technology
900
+ 2.29%
$10.43 - $16.04 $9.39K - $14.4K
40.2K $644K
APD
Air Products & Chemicals, Inc.

Basic Materials
1K
+ 26.32%
$248.61 - $294.96 $249K - $295K
4.8K $1.35M
KKR
Kkr & Co. Inc.

Financial Services
1K
+ 18.18%
$92.79 - $134.29 $92.8K - $134K
6.5K $864K
FE
Firstenergy Corp

Utilities
5.4K
+ 48.21%
$38.31 - $43.17 $207K - $233K
16.6K $668K
VZ
Verizon Communications Inc

Communication Services
11K
+ 8.61%
$41.67 - $45.62 $458K - $502K
139K $6.01M
EXC
Exelon Corp

Utilities
10.3K
+ 11.37%
$42.2 - $47.37 $435K - $488K
101K $4.38M
ALT
Altimmune, Inc.

Healthcare
50K
New
$3.5 - $7.71 $175K - $386K
50K $193K
ETR
Entergy Corp

Utilities
2.3K
+ 79.31%
$79.01 - $86.61 $182K - $199K
5.2K $432K
AXP
American Express CO

Financial Services
-100
- 2.38%
$231.39 - $318.98 $23.1K - $31.9K
4.1K $1.31M
GNRC
Generac Holdings Inc.

Industrials
-500
- 3.42%
$101.92 - $143.21 $51K - $71.6K
14.1K $2.02M
LCID
Lucid Group, Inc.

Consumer Cyclical
90K
+ 130.25%
$2.1 - $2.96 $189K - $266K
159K $335K
SBUX
Starbucks Corp

Consumer Cyclical
2.7K
+ 21.43%
$79.69 - $99.41 $215K - $268K
15.3K $1.4M
KBH
Kb Home

Consumer Cyclical
3.8K
+ 41.3%
$50.15 - $58.93 $191K - $224K
13K $688K
ORCL
Oracle Corp

Technology
-1.6K
- 25.4%
$122.82 - $218.63 $197K - $350K
4.7K $1.03M
SLB
Schlumberger Limited

Energy
25.8K
+ 28.29%
$31.95 - $42.2 $824K - $1.09M
117K $3.95M
WFC
Wells Fargo & Company

Financial Services
-1.1K
- 5.5%
$60.98 - $80.12 $67.1K - $88.1K
18.9K $1.51M
CLX
Clorox CO

Consumer Defensive
4.9K
+ 24.62%
$118.01 - $148.69 $578K - $729K
24.8K $2.98M
CROX
Crocs, Inc.

Consumer Cyclical
1.1K
+ 5.88%
$88.67 - $120.26 $97.5K - $132K
19.8K $2.01M
MTCH
Match Group, Inc.

Communication Services
1.3K
+ 1.71%
$27.03 - $31.93 $35.1K - $41.5K
77.4K $2.39M
NEE
Nextera Energy Inc

Utilities
600
+ 3.28%
$64.11 - $75.0 $38.5K - $45K
18.9K $1.31M
CVX
Chevron Corp

Energy
6.1K
+ 16.9%
$133.73 - $168.51 $816K - $1.03M
42.2K $6.04M
Flutter Entmt PLC
5K
New
N/A
5K $0
Gsk PLC
15K
+ 41.78%
N/A
50.9K $0
Bunge Global Sa
25K
+ 162.34%
N/A
40.4K $0
Canadian Pacific Kansas City
38.7K
+ 230.36%
N/A
55.5K $0
Ishares Bitcoin Trust ETF
250K
+ 93.31%
N/A
517K $0
Coreweave Inc
50K
New
N/A
50K $0
Core Scientific Inc New
34.4K
New
N/A
34.4K $0
Blackrock Inc
2.4K
+ 43.64%
N/A
7.9K $0
Arista Networks Inc
20.5K
+ 284.72%
N/A
27.7K $0
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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