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
CFG
Citizens Financial Group Inc

Financial Services
27.8K
New
$39.73 - $48.36 $1.1M - $1.34M
27.8K $1.14M
ROST
Ross Stores, Inc.

Consumer Cyclical
12K
+ 63.83%
$123.3 - $154.95 $1.48M - $1.86M
30.8K $3.94M
CF
Cf Industries Holdings, Inc.

Basic Materials
17.5K
+ 43.32%
$75.03 - $97.25 $1.31M - $1.7M
57.9K $4.52M
SYK
Stryker Corp

Healthcare
2.7K
+ 45.76%
$355.18 - $399.9 $959K - $1.08M
8.6K $3.2M
RRC
Range Resources Corp

Energy
26.5K
New
$35.22 - $41.29 $933K - $1.09M
26.5K $1.06M
ISRG
Intuitive Surgical Inc

Healthcare
2.1K
+ 233.33%
$476.63 - $610.45 $1M - $1.28M
3K $1.49M
KMB
Kimberly Clark Corp

Consumer Defensive
5.9K
+ 37.34%
$124.46 - $147.4 $734K - $870K
21.7K $3.09M
GILD
Gilead Sciences, Inc.

Healthcare
6.3K
+ 40.38%
$89.14 - $117.41 $562K - $740K
21.9K $2.45M
TSN
Tyson Foods, Inc.

Consumer Defensive
10.9K
+ 23.85%
$54.27 - $63.81 $592K - $696K
56.6K $3.61M
AA
Alcoa Corp

Basic Materials
31.4K
New
$30.5 - $39.53 $958K - $1.24M
31.4K $957K
CL
Colgate Palmolive CO

Consumer Defensive
9.7K
+ 58.79%
$85.68 - $97.5 $831K - $946K
26.2K $2.45M
THC
Tenet Healthcare Corp

Healthcare
5.8K
+ 28.29%
$119.51 - $144.98 $693K - $841K
26.3K $3.54M
GOLD
Barrick Gold Corp

Basic Materials
21K
+ 15.33%
$15.45 - $19.56 $324K - $411K
158K $3.07M
NOC
Northrop Grumman Corp

Industrials
1.1K
+ 12.36%
$433.45 - $513.82 $477K - $565K
10K $5.12M
PLTR
Palantir Technologies Inc.

Technology
10.9K
New
$64.98 - $124.62 $708K - $1.36M
10.9K $919K
EMN
Eastman Chemical CO

Basic Materials
10K
New
$87.05 - $103.47 $871K - $1.03M
10K $881K
LNC
Lincoln National Corp

Financial Services
24.5K
New
$30.06 - $39.23 $736K - $961K
24.5K $879K
FITB
Fifth Third Bancorp

Financial Services
23K
+ 134.5%
$37.48 - $44.96 $862K - $1.03M
40.1K $1.57M
CAG
Conagra Brands Inc.

Consumer Defensive
34.1K
+ 57.8%
$23.9 - $27.67 $815K - $944K
93.1K $2.48M
ADSK
Autodesk, Inc.

Technology
3.4K
+ 25.76%
N/A
16.6K $4.08M
ROKU
Roku, Inc

Communication Services
13.8K
+ 39.2%
$67.36 - $99.07 $930K - $1.37M
49K $3.45M
AMAT
Applied Materials Inc

Technology
5.5K
New
$145.06 - $195.51 $798K - $1.08M
5.5K $798K
UNP
Union Pacific Corp

Industrials
2.8K
+ 17.95%
$225.21 - $254.42 $631K - $712K
18.4K $4.35M
XPO
Xpo Logistics, Inc.

Industrials
9K
+ 108.43%
$106.12 - $148.16 $955K - $1.33M
17.3K $1.86M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.7K
New
$283.06 - $421.16 $764K - $1.14M
2.7K $764K
QRVO
Qorvo, Inc.

Technology
10.3K
New
$69.12 - $90.57 $712K - $933K
10.3K $745K
AER
Aer Cap Holdings N.V.

Industrials
6K
+ 35.29%
$94.11 - $105.78 $565K - $635K
23K $2.35M
MCK
Mckesson Corp

Healthcare
200
+ 3.57%
$566.21 - $672.99 $113K - $135K
5.8K $3.9M
MOS
Mosaic CO

Basic Materials
20.1K
+ 33.56%
$23.08 - $28.8 $464K - $579K
80K $2.16M
STLD
Steel Dynamics Inc

Basic Materials
7K
New
N/A
7K $686K
HUN
Huntsman Corp

Basic Materials
40K
New
$15.79 - $18.04 $632K - $722K
40K $631K
IBM
International Business Machines Corp

Technology
2.1K
+ 63.64%
$217.4 - $264.74 $457K - $556K
5.4K $1.34M
DHI
Horton D R Inc

Consumer Cyclical
4.8K
New
$125.29 - $147.65 $601K - $709K
4.8K $610K
A
Agilent Technologies, Inc.

Healthcare
5.2K
New
$116.69 - $152.6 $607K - $794K
5.2K $608K
D
Dominion Energy, Inc

Utilities
10.7K
New
$52.85 - $57.43 $565K - $615K
10.7K $599K
KO
Coca Cola CO

Consumer Defensive
400
+ 0.66%
$60.81 - $72.32 $24.3K - $28.9K
60.6K $4.34M
FOXA
Fox Corp

Communication Services
10.4K
New
$47.9 - $58.0 $498K - $603K
10.4K $588K
LUV
Southwest Airlines CO

Industrials
17.2K
New
$28.18 - $34.84 $485K - $599K
17.2K $577K
RF
Regions Financial Corp

Financial Services
26.2K
New
$20.84 - $24.77 $546K - $649K
26.2K $569K
HON
Honeywell International Inc

Industrials
4K
+ 20.2%
$202.75 - $226.52 $811K - $906K
23.8K $5.04M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
70K
New
$6.98 - $8.49 $489K - $594K
70K $552K
TJX
Tjx Companies Inc

Consumer Cyclical
4.1K
+ 12.5%
$112.81 - $126.16 $463K - $517K
36.9K $4.49M
EXAS
Exact Sciences Corp

Healthcare
11.6K
New
$43.04 - $58.51 $499K - $679K
11.6K $502K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-9.1K
- 16.28%
$55.75 - $77.63 $507K - $706K
46.8K $3.63M
DHR
Danaher Corp

Healthcare
2.8K
+ 80.0%
$201.62 - $250.59 $565K - $702K
6.3K $1.29M
AIG
American International Group, Inc.

Financial Services
-1.1K
- 2.66%
$70.5 - $86.94 $77.6K - $95.6K
40.2K $3.49M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
13.4K
New
$30.38 - $34.94 $407K - $468K
13.4K $458K
GFI
Gold Fields LTD

Basic Materials
20.3K
New
$13.84 - $22.09 $281K - $448K
20.3K $448K
CRWD
Crowd Strike Holdings, Inc.

Technology
900
+ 7.26%
$308.86 - $455.36 $278K - $410K
13.3K $4.69M
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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