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
PSX
Phillips 66

Energy
2.5K
+ 18.66%
$113.93 - $131.55 $285K - $329K
15.9K $1.96M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
35K
New
$10.61 - $16.49 $371K - $577K
35K $435K
OMF
One Main Holdings, Inc.

Financial Services
10.6K
+ 34.42%
$45.35 - $58.06 $481K - $615K
41.4K $2.02M
AMT
American Tower Corp

Real Estate
1.7K
New
$173.46 - $217.6 $295K - $370K
1.7K $369K
SYM
Symbotic Inc.

Financial Services
26.8K
+ 53.6%
$20.16 - $33.5 $540K - $898K
76.8K $1.55M
CTSH
Cognizant Technology Solutions Corp

Technology
4.8K
+ 20.78%
$75.32 - $90.7 $362K - $435K
27.9K $2.13M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
14K
New
$25.0 - $39.76 $350K - $557K
14K $350K
MET
Metlife Inc

Financial Services
5.2K
+ 11.93%
$77.7 - $87.0 $404K - $452K
48.8K $3.92M
HAYW
Hayward Holdings, Inc.

Industrials
25K
New
$13.64 - $15.26 $341K - $382K
25K $348K
USB
Us Bancorp \De\

Financial Services
7.3K
New
$40.92 - $50.9 $299K - $372K
7.3K $308K
TSCO
Tractor Supply CO

Consumer Cyclical
3.3K
+ 6.35%
$51.66 - $57.94 $170K - $191K
55.3K $3.05M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.4K
New
$203.38 - $274.79 $285K - $385K
1.4K $287K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.3K
New
$211.47 - $267.17 $275K - $347K
1.3K $274K
GIS
General Mills Inc

Consumer Defensive
5.5K
+ 29.73%
$57.56 - $65.3 $317K - $359K
24K $1.43M
STX
Seagate Technology Holdings PLC

Technology
3K
New
$84.92 - $108.42 $255K - $325K
3K $254K
SYF
Synchrony Financial

Financial Services
4.7K
New
$51.9 - $70.63 $244K - $332K
4.7K $248K
GLNG
Golar Lng LTD

Energy
5.9K
New
$31.34 - $43.84 $185K - $259K
5.9K $224K
ETR
Entergy Corp

Utilities
2.5K
New
$75.26 - $87.89 $188K - $220K
2.5K $213K
RCAT
Red Cat Holdings, Inc.

Technology
35.1K
New
$4.82 - $14.19 $169K - $498K
35.1K $206K
NSC
Norfolk Southern Corp

Industrials
700
+ 3.76%
$227.69 - $259.76 $159K - $182K
19.3K $4.57M
ADM
Archer Daniels Midland CO

Consumer Defensive
5.8K
+ 18.95%
$45.22 - $52.17 $262K - $303K
36.4K $1.75M
KHC
Kraft Heinz CO

Consumer Defensive
7.2K
+ 6.19%
$28.51 - $32.22 $205K - $232K
124K $3.76M
VOD
Vodafone Group Public LTD CO

Communication Services
17.9K
New
$8.05 - $9.86 $144K - $176K
17.9K $167K
NXPI
Nxp Semiconductors N.V.

Technology
1.4K
+ 24.56%
$189.99 - $245.86 $266K - $344K
7.1K $1.35M
GB
Global Blue Group Holding Ag

Technology
22K
New
$6.23 - $7.95 $137K - $175K
22K $161K
PLUG
Plug Power Inc

Industrials
100K
New
$1.34 - $3.15 $134K - $315K
100K $135K
ADI
Analog Devices Inc

Technology
1K
+ 15.38%
$201.56 - $243.82 $202K - $244K
7.5K $1.51M
V
Visa Inc.

Financial Services
-1.2K
- 8.16%
$306.92 - $362.71 $368K - $435K
13.5K $4.73M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
14.1K
+ 22.17%
$47.79 - $59.89 $674K - $844K
77.7K $3.9M
AEP
American Electric Power CO Inc

Utilities
-3.2K
- 13.22%
$90.32 - $109.27 $289K - $350K
21K $2.29M
MA
Mastercard Inc

Financial Services
-300
- 3.19%
$504.67 - $576.31 $151K - $173K
9.1K $4.99M
PPL
Ppl Corp

Utilities
-1.8K
- 6.95%
$31.68 - $36.11 $57K - $65K
24.1K $870K
FE
Firstenergy Corp

Utilities
600
+ 7.14%
$37.95 - $43.5 $22.8K - $26.1K
9K $363K
VEEV
Veeva Systems Inc

Healthcare
-1.6K
- 8.79%
$210.58 - $246.8 $337K - $395K
16.6K $3.85M
Thomson Reuters Corp
7K
New
N/A
7K $0
Frontline PLC
200K
New
N/A
200K $0
Linde PLC
2.4K
New
N/A
2.4K $0
Lithium Amers Corp New
91.8K
+ 8.56%
N/A
1.16M $0
Gsk PLC
-15.5K
- 61.51%
N/A
9.7K $0
Canadian Pacific Kansas City
25.2K
New
N/A
25.2K $0
Bunge Global Sa
-15.2K
- 43.43%
N/A
19.8K $0
Blackrock Inc
-2.1K
- 30.43%
N/A
4.8K $0
Sailpoint Inc
215K
New
N/A
215K $0
Ishares Bitcoin Trust ETF
17.9K
New
N/A
17.9K $0
VLO
Valero Energy Corp

Energy
-1.2K
- 7.69%
$121.76 - $142.99 $146K - $172K
14.4K $1.9M
MDT
Medtronic PLC

Healthcare
-4.4K
- 11.86%
$79.84 - $94.5 $351K - $416K
32.7K $2.94M
KR
Kroger CO

Consumer Defensive
-6.4K
- 10.7%
$58.36 - $67.72 $374K - $433K
53.4K $3.61M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-44.2K
- 29.6%
$1.0 - $1.22 $44.2K - $53.9K
105K $110K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-600
- 11.54%
$402.33 - $489.71 $241K - $294K
4.6K $2.11M
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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