Verition Fund Management LLC Call Options Transactions in Q1 2025

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
701K
New
$105.1 - $109.61 $73.7M - $76.9M
701K $76.2M
USO
United States Oil Fund, LP

ETFs
800K
New
$70.89 - $84.34 $56.7M - $67.5M
800K $61.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
134K
+ 515.38%
$468.34 - $539.52 $62.8M - $72.3M
160K $75M
EWY
Ishares Inc Msci South Korea E

ETFs
1M
New
$51.16 - $58.46 $51.2M - $58.5M
1M $54M
IWM
Ishares Russell 2000 ETF

ETFs
230K
+ 148.39%
$198.1 - $229.79 $45.6M - $52.9M
385K $76.8M
DESP
Despegar.Com, Corp.

Consumer Cyclical
1.43M
New
$18.51 - $19.36 $26.5M - $27.7M
1.43M $26.9M
SLV
I Shares Silver Trust

ETFs
800K
New
$26.93 - $31.32 $21.5M - $25.1M
800K $24.8M
META
Meta Platforms, Inc.

Communication Services
26.9K
New
$576.36 - $736.67 $15.5M - $19.8M
26.9K $15.5M
GOOG
Alphabet Inc.

Communication Services
91.5K
+ 189.44%
$156.06 - $207.71 $14.3M - $19M
140K $21.8M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
332K
New
$30.44 - $38.49 $10.1M - $12.8M
332K $10.9M
SATS
Echo Star Corp

Technology
313K
New
$22.73 - $31.23 $7.11M - $9.77M
313K $8M
CPRI
Capri Holdings LTD

Consumer Cyclical
430K
+ 102.9%
$19.02 - $25.84 $8.17M - $11.1M
848K $16.7M
JWN
Nordstrom Inc

Consumer Cyclical
277K
New
$24.01 - $24.46 $6.64M - $6.76M
277K $6.76M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
45.7K
+ 131.32%
$165.25 - $224.62 $7.55M - $10.3M
80.5K $13.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
80K
New
$61.92 - $76.95 $4.95M - $6.16M
80K $6.01M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
100K
New
$43.79 - $57.46 $4.38M - $5.75M
100K $5.72M
MSFT
Microsoft Corp

Technology
14.5K
+ 134.26%
$375.39 - $447.2 $5.44M - $6.48M
25.3K $9.5M
VST
Vistra Corp.

Utilities
40K
New
$108.49 - $191.89 $4.34M - $7.68M
40K $4.7M
AMD
Advanced Micro Devices Inc

Technology
42.8K
+ 350.82%
$96.63 - $129.55 $4.14M - $5.54M
55K $5.65M
DDOG
Datadog, Inc.

Technology
44.5K
+ 767.24%
$98.68 - $151.89 $4.39M - $6.76M
50.3K $4.99M
AMZN
Amazon Com Inc

Consumer Cyclical
23.7K
+ 175.56%
$190.26 - $242.06 $4.51M - $5.74M
37.2K $7.08M
BKR
Baker Hughes CO

Energy
80.6K
+ 1343.33%
$41.16 - $48.85 $3.32M - $3.94M
86.6K $3.81M
ABNB
Airbnb, Inc.

Consumer Cyclical
29.7K
New
$119.38 - $161.42 $3.55M - $4.79M
29.7K $3.55M
CLX
Clorox CO

Consumer Defensive
23.6K
+ 380.65%
$141.76 - $162.89 $3.35M - $3.84M
29.8K $4.39M
BRZE
Braze, Inc.

Technology
92.3K
New
$32.44 - $47.22 $2.99M - $4.36M
92.3K $3.33M
DASH
Door Dash, Inc.

Communication Services
18.2K
New
$168.37 - $213.38 $3.06M - $3.88M
18.2K $3.33M
CHWY
Chewy, Inc.

Consumer Cyclical
93.9K
New
$31.83 - $39.8 $2.99M - $3.74M
93.9K $3.05M
PRU
Prudential Financial Inc

Financial Services
28.2K
+ 185.53%
$105.04 - $122.33 $2.96M - $3.45M
43.4K $4.85M
CAH
Cardinal Health Inc

Healthcare
20.6K
+ 858.33%
$118.02 - $137.77 $2.43M - $2.84M
23K $3.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6K
+ 100.0%
$497.6 - $606.74 $2.99M - $3.64M
12K $5.97M
LI
Li Auto Inc.

Consumer Cyclical
113K
New
$21.72 - $32.92 $2.45M - $3.72M
113K $2.85M
GNRC
Generac Holdings Inc.

Industrials
22K
New
$126.65 - $164.06 $2.79M - $3.61M
22K $2.79M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
40.7K
+ 925.0%
$68.37 - $87.97 $2.78M - $3.58M
45.1K $3.09M
CSX
Csx Corp

Industrials
97.8K
+ 202.48%
$29.11 - $33.67 $2.85M - $3.29M
146K $4.3M
QBTS
D Wave Quantum Inc.

Technology
357K
New
$3.83 - $11.18 $1.37M - $3.99M
357K $2.71M
HRI
Herc Holdings Inc

Industrials
20K
New
$122.25 - $211.06 $2.45M - $4.22M
20K $2.69M
SE
Sea LTD

Consumer Cyclical
19.2K
+ 290.91%
$104.87 - $146.31 $2.01M - $2.81M
25.8K $3.37M
BKNG
Booking Holdings Inc.

Consumer Cyclical
600
+ 120.0%
$4295.4 - $5141.88 $2.58M - $3.09M
1.1K $5.07M
QCOM
Qualcomm Inc

Technology
16.7K
+ 103.73%
$151.94 - $175.86 $2.54M - $2.94M
32.8K $5.04M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
189K
+ 377.76%
$14.67 - $22.01 $2.77M - $4.15M
238K $3.66M
CBOE
Cboe Global Markets, Inc.

Financial Services
10.7K
+ 281.58%
$190.84 - $226.29 $2.04M - $2.42M
14.5K $3.28M
URI
United Rentals, Inc.

Industrials
4.5K
+ 107.14%
$594.17 - $789.56 $2.67M - $3.55M
8.7K $5.45M
FAST
Fastenal CO

Industrials
29.9K
+ 161.62%
$71.11 - $79.98 $2.13M - $2.39M
48.4K $3.75M
WM
Waste Management Inc

Industrials
9.6K
+ 188.24%
$200.54 - $233.78 $1.93M - $2.24M
14.7K $3.4M
PM
Philip Morris International Inc.

Consumer Defensive
14K
+ 466.67%
$117.15 - $158.79 $1.64M - $2.22M
17K $2.7M
AMGN
Amgen Inc

Healthcare
7.3K
New
$258.59 - $327.36 $1.89M - $2.39M
7.3K $2.27M
MO
Altria Group, Inc.

Consumer Defensive
34.5K
+ 136.9%
$50.81 - $60.02 $1.75M - $2.07M
59.7K $3.58M
SNOW
Snowflake Inc.

Technology
16.1K
+ 150.47%
$146.16 - $192.78 $2.35M - $3.1M
26.8K $3.92M
TFC
Truist Financial Corp

Financial Services
54.5K
New
$39.48 - $48.15 $2.15M - $2.62M
54.5K $2.24M
Activity Summary
Buys All Purchases 1571 New Holdings 468 Increased Positions 1103 Sells All Sells 992 Reductions 992 Sold out 0 Options Calls 328 Puts 327
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