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
CRH.L
Crh PLC

Basic Materials
15K
New
N/A
15K $0
Chargepoint Holdings Inc
132K
New
N/A
132K $0
Lithium Amers Corp New
-105K
- 7.7%
N/A
1.25M $0
Linde PLC
-200
- 16.67%
N/A
1K $0
Mbx Biosciences Inc
10.6K
New
N/A
10.6K $0
Defi Development Corp
36.3K
New
N/A
36.3K $0
STWD
Starwood Property Trust, Inc.

Real Estate
400
+ 2.65%
$19.37 - $20.97 $7.75K - $8.39K
15.5K $300K
MELI
Mercadolibre Inc

Consumer Cyclical
400
+ 11.76%
$2292.04 - $2514.05 $917K - $1.01M
3.8K $8.88M
MMM
3 M CO

Industrials
-100
- 5.26%
$144.41 - $160.2 $14.4K - $16K
1.8K $279K
CDNS
Cadence Design Systems Inc

Technology
-200
- 16.67%
$309.46 - $373.37 $61.9K - $74.7K
1K $351K
WM
Waste Management Inc

Industrials
700
+ 2.83%
$213.88 - $237.1 $150K - $166K
25.4K $5.61M
APO
Apollo Global Management, Inc.

Financial Services
-200
- 8.33%
$131.55 - $156.05 $26.3K - $31.2K
2.2K $293K
ZI
Zoom Info Technologies Inc.

Technology
-5.2K
- 9.01%
N/A
52.5K $532K
SHW
Sherwin Williams CO

Basic Materials
-300
- 1.75%
$330.88 - $375.23 $99.3K - $113K
16.8K $5.82M
RGEN
Repligen Corp

Healthcare
-1K
- 11.76%
$111.43 - $134.0 $111K - $134K
7.5K $1M
SLB
Schlumberger Limited

Energy
-4.1K
- 3.5%
$32.37 - $37.31 $133K - $153K
113K $3.88M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.7K
- 7.33%
$24.0 - $31.51 $40.8K - $53.6K
21.5K $580K
SPGI
S&P Global Inc.

Financial Services
-100
- 10.0%
$484.94 - $564.15 $48.5K - $56.4K
900 $438K
TTD
Trade Desk, Inc.

Technology
15.8K
+ 40.41%
$43.93 - $89.76 $694K - $1.42M
54.9K $2.69M
FOXA
Fox Corp

Communication Services
-5.4K
- 17.7%
$53.87 - $63.06 $291K - $341K
25.1K $1.58M
KHC
Kraft Heinz CO

Consumer Defensive
-6.8K
- 3.76%
$25.63 - $28.94 $174K - $197K
174K $4.53M
FDX
Fedex Corp

Industrials
-800
- 13.56%
$217.1 - $243.2 $174K - $195K
5.1K $1.2M
OMF
One Main Holdings, Inc.

Financial Services
-2.3K
- 7.12%
$55.61 - $62.61 $128K - $144K
30K $1.69M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1K
- 2.99%
$80.91 - $98.75 $80.9K - $98.8K
32.4K $2.91M
GPN
Global Payments Inc

Industrials
-2.5K
- 25.51%
$77.61 - $90.01 $194K - $225K
7.3K $606K
MCK
Mckesson Corp

Healthcare
-900
- 6.98%
$659.01 - $772.54 $593K - $695K
12K $9.27M
PSX
Phillips 66

Energy
-4K
- 18.78%
$118.37 - $139.46 $473K - $558K
17.3K $2.35M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-200
- 1.0%
$259.44 - $278.65 $51.9K - $55.7K
19.8K $5.14M
LMT
Lockheed Martin Corp

Industrials
-800
- 15.09%
$410.74 - $499.21 $329K - $399K
4.5K $2.25M
BA
Boeing CO

Industrials
-1.4K
- 11.02%
$209.79 - $237.38 $294K - $332K
11.3K $2.44M
MRK
Merck & Co., Inc.

Healthcare
-3.3K
- 30.84%
$77.6 - $87.37 $256K - $288K
7.4K $621K
HPQ
Hp Inc

Technology
-21.4K
- 16.68%
$24.45 - $29.35 $523K - $628K
107K $2.91M
CCI
Crown Castle International Corp

Real Estate
-1.3K
- 7.65%
$92.96 - $113.91 $121K - $148K
15.7K $1.51M
LI
Li Auto Inc.

Consumer Cyclical
3.9K
+ 2.05%
$22.6 - $31.8 $88.1K - $124K
194K $4.93M
T
At&T Inc.

Communication Services
-7.5K
- 13.74%
$26.94 - $29.62 $202K - $222K
47.1K $1.33M
SNAP
Snap Inc

Communication Services
-22K
- 22.61%
$6.99 - $10.35 $154K - $228K
75.3K $580K
ZTS
Zoetis Inc.

Healthcare
-500
- 2.29%
$141.13 - $159.19 $70.6K - $79.6K
21.3K $3.12M
DHR
Danaher Corp

Healthcare
-1.5K
- 27.78%
$181.46 - $212.2 $272K - $318K
3.9K $773K
CL
Colgate Palmolive CO

Consumer Defensive
3K
+ 6.16%
$79.36 - $93.33 $238K - $280K
51.7K $4.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.4K
- 10.45%
$301.44 - $365.84 $422K - $512K
12K $3.88M
KMX
Carmax Inc

Consumer Cyclical
-4K
- 47.06%
$44.86 - $71.57 $179K - $286K
4.5K $201K
IBN
Icici Bank LTD

Financial Services
-4.7K
- 6.41%
$30.23 - $34.41 $142K - $162K
68.6K $2.07M
AGNC
Agnc Investment Corp.

Real Estate
-56.5K
- 24.47%
$9.2 - $10.37 $520K - $586K
174K $1.71M
PEP
Pepsico Inc

Consumer Defensive
-4.8K
- 16.38%
$133.81 - $152.16 $642K - $730K
24.5K $3.44M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.1K
- 4.94%
$121.72 - $136.77 $256K - $287K
40.4K $5.02M
NEE
Nextera Energy Inc

Utilities
-7.9K
- 41.8%
$69.77 - $77.54 $551K - $613K
11K $830K
BDX
Becton Dickinson & CO

Healthcare
-3.1K
- 54.39%
$172.41 - $199.66 $534K - $619K
2.6K $486K
WHR
Whirlpool Corp

Consumer Cyclical
-1.9K
- 11.24%
$77.47 - $110.59 $147K - $210K
15K $1.18M
CROX
Crocs, Inc.

Consumer Cyclical
-3K
- 15.15%
$74.39 - $108.79 $223K - $326K
16.8K $1.4M
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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