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
Lam Research Corp
12K
New
N/A
12K $0
Linde PLC
-800
- 40.0%
N/A
1.2K $0
Sable Offshore Corp
90K
New
N/A
90K $0
Lithium Amers Corp New
3K
+ 0.22%
N/A
1.36M $0
Barrick Mng Corp
344K
New
N/A
344K $0
AA
Alcoa Corp

Basic Materials
100
+ 0.25%
$22.57 - $30.84 $2.26K - $3.08K
40.5K $1.2M
SQ
Block, Inc.

Technology
-700
- 2.99%
N/A
22.7K $1.3M
GIS
General Mills Inc

Consumer Defensive
100
+ 0.74%
$50.37 - $60.97 $5.04K - $6.1K
13.7K $709K
RGEN
Repligen Corp

Healthcare
-700
- 7.61%
$108.89 - $145.23 $76.2K - $102K
8.5K $1.06M
BMY
Bristol Myers Squibb CO

Healthcare
7.4K
+ 22.91%
$44.12 - $59.6 $326K - $441K
39.7K $1.84M
T
At&T Inc.

Communication Services
-7K
- 11.36%
$26.33 - $28.94 $184K - $203K
54.6K $1.58M
PARA
Paramount Global

Communication Services
-16.7K
- 33.4%
$10.65 - $12.9 $178K - $215K
33.3K $429K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-12.2K
- 49.59%
$15.5 - $20.28 $189K - $247K
12.4K $251K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-5.5K
- 16.87%
$26.94 - $34.72 $148K - $191K
27.1K $854K
KO
Coca Cola CO

Consumer Defensive
-3.2K
- 4.53%
$68.37 - $73.9 $219K - $236K
67.4K $4.77M
MRK
Merck & Co., Inc.

Healthcare
-2.2K
- 17.05%
$73.47 - $87.12 $162K - $192K
10.7K $847K
BX
Blackstone Inc.

Financial Services
-3.6K
- 15.86%
$120.07 - $151.11 $432K - $544K
19.1K $2.86M
WMT
Walmart Inc.

Consumer Defensive
-4.3K
- 44.33%
$81.79 - $99.98 $352K - $430K
5.4K $528K
PEP
Pepsico Inc

Consumer Defensive
900
+ 3.17%
$128.02 - $151.37 $115K - $136K
29.3K $3.87M
APA
Apa Corp

Energy
-6.5K
- 6.05%
$14.03 - $21.24 $91.2K - $138K
101K $1.85M
ACN
Accenture PLC

Technology
-1.3K
- 27.08%
$279.23 - $323.21 $363K - $420K
3.5K $1.05M
XOM
Exxon Mobil Corp

Energy
1.2K
+ 2.25%
$99.93 - $119.04 $120K - $143K
54.6K $5.89M
SPGI
S&P Global Inc.

Financial Services
-1K
- 50.0%
$438.31 - $527.29 $438K - $527K
1K $527K
SKX
Skechers Usa Inc

Consumer Cyclical
-11.6K
- 33.92%
$45.48 - $63.1 $528K - $732K
22.6K $1.43M
CAG
Conagra Brands Inc.

Consumer Defensive
5.7K
+ 5.37%
$20.4 - $26.78 $116K - $153K
112K $2.29M
DHR
Danaher Corp

Healthcare
-2.6K
- 32.5%
$174.64 - $205.16 $454K - $533K
5.4K $1.07M
AMGN
Amgen Inc

Healthcare
-1.2K
- 10.91%
$262.28 - $309.85 $315K - $372K
9.8K $2.74M
LLY
Eli Lilly & CO

Healthcare
-900
- 60.0%
$713.71 - $898.95 $642K - $809K
600 $467K
JNJ
Johnson & Johnson

Healthcare
-2.7K
- 7.28%
$146.36 - $159.82 $395K - $432K
34.4K $5.25M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-30.5K
- 30.5%
$50.5 - $71.23 $1.54M - $2.17M
69.5K $4.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.3K
- 15.66%
$390.26 - $489.06 $507K - $636K
7K $2.84M
QBTS
D Wave Quantum Inc.

Technology
-295K
- 82.46%
$6.22 - $19.04 $1.84M - $5.62M
62.8K $919K
BA
Boeing CO

Industrials
-14.3K
- 52.96%
$136.59 - $217.51 $1.95M - $3.11M
12.7K $2.66M
FANG
Diamondback Energy, Inc.

Energy
-19.7K
- 41.21%
$119.25 - $161.49 $2.35M - $3.18M
28.1K $3.86M
PG
Procter & Gamble CO

Consumer Defensive
-23.1K
- 41.25%
$157.66 - $172.39 $3.64M - $3.98M
32.9K $5.24M
UPS
United Parcel Service Inc

Industrials
-59.8K
- 95.83%
$91.92 - $110.2 $5.5M - $6.59M
2.6K $262K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-120K
- 72.73%
$57.41 - $74.81 $6.89M - $8.98M
45K $3.34M
IWM
Ishares Russell 2000 ETF

ETFs
-65K
- 25.24%
$174.82 - $215.79 $11.4M - $14M
193K $41.5M
XLF
Financial Sector Spdr

ETFs
-230K
- 57.5%
$43.92 - $52.37 $10.1M - $12M
170K $8.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-153K
- 46.86%
$179.95 - $278.88 $27.5M - $42.6M
173K $48.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-58K
- 48.95%
$496.48 - $617.85 $28.8M - $35.8M
60.5K $37.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-425K
- 75.86%
$83.97 - $92.85 $35.7M - $39.4M
135K $11.9M
AMD
Advanced Micro Devices Inc

Technology
-433K
- 87.6%
$78.21 - $143.81 $33.9M - $62.3M
61.3K $8.7M
MSFT
Microsoft Corp

Technology
-549K
- 88.53%
$354.56 - $497.45 $195M - $273M
71.2K $35.4M
NVDA
Nvidia Corp

Technology
-3.94M
- 65.66%
$94.31 - $157.99 $371M - $622M
2.06M $325M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.27M
- 92.25%
$167.32 - $223.3 $379M - $506M
191K $41.8M
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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