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
VZ
Verizon Communications Inc

Communication Services
43.7K
+ 96.9%
$37.81 - $46.49 $1.65M - $2.03M
88.8K $4.03M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
50.4K
New
$32.5 - $59.93 $1.64M - $3.02M
50.4K $2.22M
SPG
Simon Property Group Inc

Real Estate
13.1K
+ 278.72%
$159.48 - $187.78 $2.09M - $2.46M
17.8K $2.96M
ZTS
Zoetis Inc.

Healthcare
13K
New
$156.48 - $175.67 $2.03M - $2.28M
13K $2.14M
EW
Edwards Lifesciences Corp

Healthcare
29.4K
+ 192.16%
$67.95 - $76.19 $2M - $2.24M
44.7K $3.24M
UBER
Uber Technologies, Inc

Technology
21.7K
+ 55.93%
$63.17 - $81.49 $1.37M - $1.77M
60.5K $4.41M
PNC
Pnc Financial Services Group, Inc.

Financial Services
11.2K
New
$168.84 - $202.89 $1.89M - $2.27M
11.2K $1.97M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
19.9K
New
$90.12 - $109.07 $1.79M - $2.17M
19.9K $1.92M
GE
General Electric CO

Industrials
9.5K
New
$168.59 - $212.13 $1.6M - $2.02M
9.5K $1.9M
NEM
Newmont Corp

Basic Materials
29.1K
+ 66.29%
$37.79 - $48.39 $1.1M - $1.41M
73K $3.52M
COF
Capital One Financial Corp

Financial Services
10.3K
+ 34.33%
$163.87 - $209.82 $1.69M - $2.16M
40.3K $7.23M
PAYX
Paychex Inc

Industrials
11.7K
+ 307.89%
$136.06 - $154.52 $1.59M - $1.81M
15.5K $2.39M
KGC
Kinross Gold Corp

Basic Materials
146K
New
$9.69 - $12.61 $1.42M - $1.84M
146K $1.84M
CIEN
Ciena Corp

Technology
30K
New
$60.43 - $98.18 $1.81M - $2.95M
30K $1.81M
BMY
Bristol Myers Squibb CO

Healthcare
29.2K
+ 411.27%
$53.9 - $63.11 $1.57M - $1.84M
36.3K $2.21M
PDD
Pinduoduo Inc.

Consumer Cyclical
10.4K
+ 38.52%
$94.68 - $131.34 $985K - $1.37M
37.4K $4.43M
AMKR
Amkor Technology, Inc.

Technology
100K
New
$18.06 - $26.73 $1.81M - $2.67M
100K $1.81M
AGNC
Agnc Investment Corp.

Real Estate
185K
+ 719.46%
$9.12 - $10.54 $1.69M - $1.95M
211K $2.02M
LOW
Lowes Companies Inc

Consumer Cyclical
8.5K
+ 47.75%
$222.66 - $268.42 $1.89M - $2.28M
26.3K $6.13M
HPQ
Hp Inc

Technology
77.1K
+ 92.0%
$27.69 - $34.72 $2.13M - $2.68M
161K $4.46M
NTR
Nutrien Ltd.

Basic Materials
32.1K
+ 126.38%
$45.28 - $53.84 $1.45M - $1.73M
57.5K $2.86M
FIS
Fidelity National Information Services, Inc.

Technology
22.9K
New
$68.12 - $83.42 $1.56M - $1.91M
22.9K $1.71M
EQT
Eqt Corp

Energy
26.9K
+ 72.51%
$46.16 - $54.25 $1.24M - $1.46M
64K $3.42M
INTC
Intel Corp

Technology
75K
New
$19.1 - $27.39 $1.43M - $2.05M
75K $1.7M
PANW
Palo Alto Networks Inc

Technology
10.6K
+ 89.83%
$167.82 - $208.28 $1.78M - $2.21M
22.4K $3.82M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
8.7K
+ 271.88%
$186.55 - $250.04 $1.62M - $2.18M
11.9K $2.4M
CB
Chubb LTD

Financial Services
4.7K
+ 63.51%
$257.71 - $301.99 $1.21M - $1.42M
12.1K $3.65M
KEY
Keycorp

Financial Services
98.8K
+ 737.31%
$15.15 - $18.3 $1.5M - $1.81M
112K $1.79M
DAR
Darling Ingredients Inc.

Consumer Defensive
50K
New
$28.51 - $41.85 $1.43M - $2.09M
50K $1.56M
DXCM
Dexcom Inc

Healthcare
27.2K
+ 86.62%
$67.74 - $90.75 $1.84M - $2.47M
58.6K $4M
MDB
Mongo Db, Inc.

Technology
13.5K
+ 94.41%
$175.4 - $298.52 $2.37M - $4.03M
27.8K $4.88M
MTCH
Match Group, Inc.

Communication Services
49.9K
+ 693.06%
$30.08 - $36.47 $1.5M - $1.82M
57.1K $1.78M
LQDA
Liquidia Corp

Healthcare
100K
New
$11.36 - $16.5 $1.14M - $1.65M
100K $1.48M
PLD
Prologis, Inc.

Real Estate
13.2K
New
$103.59 - $124.04 $1.37M - $1.64M
13.2K $1.48M
NET
Cloudflare, Inc.

Technology
12.3K
+ 104.24%
$110.71 - $176.5 $1.36M - $2.17M
24.1K $2.72M
FCX
Freeport Mcmoran Inc

Basic Materials
38K
+ 47.86%
$34.5 - $43.01 $1.31M - $1.63M
117K $4.44M
VALE
Vale S.A.

Basic Materials
138K
+ 484.51%
$8.5 - $10.19 $1.17M - $1.4M
166K $1.66M
BK
Bank Of New York Mellon Corp

Financial Services
16.5K
New
$75.42 - $88.95 $1.24M - $1.47M
16.5K $1.38M
APA
Apa Corp

Energy
70.4K
+ 151.72%
$18.54 - $25.45 $1.31M - $1.79M
117K $2.46M
ZI
Zoom Info Technologies Inc.

Technology
133K
New
$9.43 - $12.01 $1.25M - $1.59M
133K $1.33M
CME
Cme Group Inc.

Financial Services
4.3K
+ 81.13%
$225.82 - $266.54 $971K - $1.15M
9.6K $2.55M
YUM
Yum Brands Inc

Consumer Cyclical
8.3K
New
$123.25 - $162.53 $1.02M - $1.35M
8.3K $1.31M
EOG
Eog Resources Inc

Energy
8.8K
+ 35.63%
$120.54 - $138.05 $1.06M - $1.21M
33.5K $4.3M
WHR
Whirlpool Corp

Consumer Cyclical
13.6K
New
$88.58 - $133.14 $1.2M - $1.81M
13.6K $1.23M
HAS
Hasbro, Inc.

Consumer Cyclical
19.8K
New
$56.16 - $69.06 $1.11M - $1.37M
19.8K $1.22M
BECN
Beacon Roofing Supply Inc

Industrials
9.7K
New
$100.48 - $123.86 $975K - $1.2M
9.7K $1.2M
HAL
Halliburton CO

Energy
55.9K
+ 45.19%
$24.15 - $29.9 $1.35M - $1.67M
180K $4.56M
WEX
Wex Inc.

Technology
7.5K
New
$148.29 - $186.78 $1.11M - $1.4M
7.5K $1.18M
AR
Antero Resources Corp

Energy
18.5K
+ 25.52%
$33.64 - $41.42 $622K - $766K
91K $3.68M
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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