Verition Fund Management LLC Put Options Transactions in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
865K
+ 42.01%
$153.3 - $186.58 $133M - $161M
2.92M $546M
LLY
Eli Lilly & CO

Healthcare
225K
+ 37450.0%
$625.65 - $812.69 $141M - $183M
225K $172M
QQQ
Invesco Qqq Trust, Series 1

ETFs
262K
+ 107.42%
$546.99 - $602.2 $143M - $158M
506K $304M
AMZN
Amazon Com Inc

Consumer Cyclical
723K
+ 379.33%
$211.65 - $238.24 $153M - $172M
914K $201M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.15M
+ 2300.0%
$107.66 - $112.36 $124M - $129M
1.2M $134M
SPY
Spdr S&P 500 ETF Trust

ETFs
134K
+ 221.82%
$617.65 - $666.84 $82.9M - $89.5M
195K $130M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.45M
New
$10.78 - $19.82 $26.4M - $48.6M
2.45M $47.8M
XLE
Energy Sector Spdr

ETFs
500K
New
$84.25 - $91.99 $42.1M - $46M
500K $44.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
700K
New
$57.15 - $62.12 $40M - $43.5M
700K $43.5M
MSTR
Microstrategy Inc

Technology
131K
+ 492.45%
$300.7 - $455.9 $39.2M - $59.5M
157K $50.6M
GLD
Spdr Gold Trust

ETFs
47.9K
New
$300.96 - $355.47 $14.4M - $17M
47.9K $17M
ZS
Zscaler, Inc.

Technology
50.1K
+ 145.22%
$267.68 - $316.5 $13.4M - $15.9M
84.6K $25.4M
MU
Micron Technology Inc

Technology
82.9K
+ 618.66%
$104.88 - $168.89 $8.69M - $14M
96.3K $16.1M
WDC
Western Digital Corp

Technology
61.3K
+ 49.04%
$63.84 - $120.06 $3.91M - $7.36M
186K $22.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
233K
+ 830.6%
$42.74 - $62.88 $9.98M - $14.7M
262K $15M
TSLA
Tesla, Inc.

Consumer Cyclical
20K
+ 56.82%
$293.94 - $444.72 $5.88M - $8.89M
55.2K $24.5M
AMD
Advanced Micro Devices Inc

Technology
73K
+ 119.09%
$134.8 - $184.42 $9.84M - $13.5M
134K $21.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
77.7K
+ 93.95%
$102.41 - $134.86 $7.96M - $10.5M
160K $21.2M
UBER
Uber Technologies, Inc

Technology
120K
+ 133.41%
$86.91 - $99.57 $10.4M - $12M
210K $20.6M
NFLX
Netflix Inc

Communication Services
11.1K
+ 129.07%
$1147.87 - $1297.18 $12.7M - $14.4M
19.7K $23.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
100K
New
$100.4 - $119.58 $10M - $12M
100K $11.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
92.3K
+ 222.41%
$118.3 - $142.16 $10.9M - $13.1M
134K $16.2M
ROKU
Roku, Inc

Communication Services
95.1K
+ 192.12%
$79.98 - $101.78 $7.61M - $9.68M
145K $14.5M
NEM
Newmont Corp

Basic Materials
72.2K
+ 48.04%
$57.35 - $85.25 $4.14M - $6.16M
223K $18.8M
MSFT
Microsoft Corp

Technology
14.6K
+ 20.51%
$491.09 - $535.64 $7.17M - $7.82M
85.8K $44.4M
STX
Seagate Technology Holdings PLC

Technology
25.2K
+ 76.36%
$142.01 - $236.06 $3.58M - $5.95M
58.2K $13.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
98.3K
+ 72.71%
$85.01 - $90.35 $8.36M - $8.88M
234K $20.9M
JD
Jd.Com, Inc.

Consumer Cyclical
247K
+ 316.79%
$30.39 - $35.64 $7.51M - $8.81M
325K $11.4M
PG
Procter & Gamble CO

Consumer Defensive
58K
+ 176.29%
$150.47 - $161.22 $8.73M - $9.35M
90.9K $14M
SNOW
Snowflake Inc.

Technology
36.8K
+ 84.79%
$191.73 - $241.0 $7.06M - $8.87M
80.2K $18.1M
BAC
Bank Of America Corp

Financial Services
148K
+ 89.75%
$44.92 - $52.42 $6.64M - $7.75M
313K $16.1M
K
Kellogg CO

Consumer Defensive
100K
New
$76.96 - $82.02 $7.7M - $8.2M
100K $8.2M
DASH
Door Dash, Inc.

Communication Services
26.1K
+ 63.97%
$234.5 - $272.5 $6.12M - $7.11M
66.9K $18.2M
NU
Nu Holdings Ltd.

Financial Services
500K
New
$11.92 - $16.3 $5.96M - $8.15M
500K $8.01M
KRE
Spdr S&P Regional Banking ETF

ETFs
101K
+ 58.05%
$58.82 - $66.17 $5.94M - $6.68M
275K $17.4M
JPM
Jpmorgan Chase & CO

Financial Services
18.9K
+ 63.21%
$282.78 - $316.06 $5.34M - $5.97M
48.8K $15.4M
SQ
Block, Inc.

Technology
114K
+ 502.64%
N/A
137K $7.83M
INTC
Intel Corp

Technology
18.5K
+ 3.52%
$19.31 - $35.5 $357K - $657K
544K $18.3M
IBM
International Business Machines Corp

Technology
23K
+ 359.38%
$234.77 - $292.47 $5.4M - $6.73M
29.4K $8.3M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
501K
New
$11.84 - $13.45 $5.93M - $6.73M
501K $6.34M
JNJ
Johnson & Johnson

Healthcare
27.7K
+ 80.52%
$155.17 - $185.42 $4.3M - $5.14M
62.1K $11.5M
AMAT
Applied Materials Inc

Technology
24.9K
+ 50.61%
$156.25 - $204.95 $3.89M - $5.1M
74.1K $15.2M
PAGP
Plains Gp Holdings LP

Energy
325K
New
$18.12 - $20.08 $5.89M - $6.53M
325K $5.93M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
9.9K
+ 202.04%
$473.44 - $553.71 $4.69M - $5.48M
14.8K $8.09M
CRWD
Crowd Strike Holdings, Inc.

Technology
12.2K
+ 68.16%
$412.46 - $514.1 $5.03M - $6.27M
30.1K $14.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
33.2K
+ 39.81%
$86.72 - $111.84 $2.88M - $3.71M
117K $13M
FAST
Fastenal CO

Industrials
96.9K
+ 87.22%
$42.47 - $50.39 $4.12M - $4.88M
208K $10.2M
DELL
Dell Technologies Inc.

Technology
34.8K
+ 202.33%
$120.96 - $141.77 $4.21M - $4.93M
52K $7.37M
C
Citigroup Inc

Financial Services
41.1K
+ 62.37%
$85.57 - $103.49 $3.52M - $4.25M
107K $10.9M
Activity Summary
Buys All Purchases 1387 New Holdings 356 Increased Positions 1031 Sells All Sells 1350 Reductions 1350 Sold out 0 Options Calls 387 Puts 395
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