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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
200
+ 1.39%
$31.92 - $38.83 $6.38K - $7.77K
14.6K $483K
BSX
Boston Scientific Corp

Healthcare
-5.3K
- 13.42%
$89.38 - $106.18 $474K - $563K
34.2K $3.45M
NTES
Net Ease, Inc.

Communication Services
-1.5K
- 32.61%
$87.72 - $109.14 $132K - $164K
3.1K $319K
MT
Arcelor Mittal

Basic Materials
-6.7K
- 42.95%
$21.82 - $33.93 $146K - $227K
8.9K $256K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.1K
- 11.7%
$56.68 - $73.5 $62.3K - $80.9K
8.3K $527K
JNJ
Johnson & Johnson

Healthcare
-4.7K
- 17.54%
$142.06 - $167.7 $668K - $788K
22.1K $3.67M
BILL
Bill.Com Holdings, Inc.

Technology
10.1K
+ 57.71%
$43.59 - $97.07 $440K - $980K
27.6K $1.27M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.3K
+ 15.29%
$82.77 - $133.38 $108K - $173K
9.8K $864K
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 2.56%
$347.25 - $424.87 $69.5K - $85K
7.6K $2.79M
FLEX
Flex Ltd.

Technology
-5.7K
- 43.18%
$32.92 - $44.46 $188K - $253K
7.5K $248K
SKX
Skechers Usa Inc

Consumer Cyclical
-100
- 0.33%
$54.98 - $78.24 $5.5K - $7.82K
30.6K $1.74M
CLF
Cleveland Cliffs Inc.

Basic Materials
-10.7K
- 4.9%
$8.22 - $12.02 $88K - $129K
208K $1.71M
ADBE
Adobe Inc.

Technology
-400
- 12.5%
$377.84 - $464.11 $151K - $186K
2.8K $1.07M
APO
Apollo Global Management, Inc.

Financial Services
-1.3K
- 21.31%
$126.01 - $172.06 $164K - $224K
4.8K $657K
CROX
Crocs, Inc.

Consumer Cyclical
-3.3K
- 23.24%
$88.83 - $112.59 $293K - $372K
10.9K $1.16M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.5K
- 24.55%
$142.8 - $176.36 $785K - $970K
16.9K $2.92M
SPGI
S&P Global Inc.

Financial Services
-900
- 27.27%
$478.26 - $543.77 $430K - $489K
2.4K $1.22M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4K
- 9.83%
$69.82 - $78.67 $279K - $315K
36.7K $2.58M
KBH
Kb Home

Consumer Cyclical
-5.2K
- 27.37%
$57.73 - $70.05 $300K - $364K
13.8K $802K
SBUX
Starbucks Corp

Consumer Cyclical
-5.9K
- 32.24%
$91.75 - $115.81 $541K - $683K
12.4K $1.22M
ABT
Abbott Laboratories

Healthcare
-9.5K
- 23.06%
$111.1 - $140.22 $1.06M - $1.33M
31.7K $4.21M
COST
Costco Wholesale Corp

Consumer Defensive
-600
- 19.35%
$890.62 - $1076.86 $534K - $646K
2.5K $2.36M
HUM
Humana Inc

Healthcare
-2K
- 68.97%
$249.11 - $303.11 $498K - $606K
900 $238K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.1K
- 21.57%
$228.41 - $293.71 $251K - $323K
4K $953K
ACN
Accenture PLC

Technology
-1.1K
- 24.44%
$300.91 - $398.25 $331K - $438K
3.4K $1.06M
EBAY
Ebay Inc

Consumer Cyclical
-11.4K
- 32.48%
$61.61 - $70.93 $702K - $809K
23.7K $1.61M
MRK
Merck & Co., Inc.

Healthcare
-5K
- 28.25%
$83.01 - $101.02 $415K - $505K
12.7K $1.14M
BIDU
Baidu, Inc.

Communication Services
-7.9K
- 64.75%
$77.43 - $102.51 $612K - $810K
4.3K $395K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-12.4K
- 41.33%
$54.94 - $69.15 $681K - $857K
17.6K $1.01M
DUK
Duke Energy Corp

Utilities
-9.3K
- 29.71%
$105.87 - $121.97 $985K - $1.13M
22K $2.68M
SLB
Schlumberger Limited

Energy
-23.5K
- 27.94%
$38.4 - $43.74 $902K - $1.03M
60.6K $2.53M
NTAP
Net App, Inc.

Technology
-5K
- 53.19%
$87.84 - $126.3 $439K - $632K
4.4K $386K
GOOGL
Alphabet Inc.

Communication Services
-2.6K
- 28.89%
$154.33 - $206.19 $401K - $536K
6.4K $989K
BTU
Peabody Energy Corp

Energy
-23.8K
- 38.2%
$12.48 - $20.86 $297K - $496K
38.5K $521K
ZS
Zscaler, Inc.

Technology
-6.3K
- 27.75%
$181.66 - $216.87 $1.14M - $1.37M
16.4K $3.25M
HCA
Hca Healthcare, Inc.

Healthcare
-3.7K
- 38.95%
$296.7 - $345.55 $1.1M - $1.28M
5.8K $2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3K
- 54.55%
$283.24 - $338.07 $850K - $1.01M
2.5K $737K
AXP
American Express CO

Financial Services
-2.5K
- 30.12%
$255.39 - $325.87 $638K - $815K
5.8K $1.56M
EMR
Emerson Electric CO

Industrials
-4.8K
- 16.67%
$108.64 - $131.17 $521K - $630K
24K $2.63M
AVGO
Broadcom Inc.

Technology
-2.6K
- 32.5%
$167.43 - $244.7 $435K - $636K
5.4K $904K
EA
Electronic Arts Inc.

Communication Services
-6.4K
- 16.49%
$116.53 - $146.29 $746K - $936K
32.4K $4.68M
SYY
Sysco Corp

Consumer Defensive
-13K
- 40.25%
$70.0 - $77.13 $910K - $1M
19.3K $1.45M
PCG
Pg&E Corp

Utilities
-33.9K
- 21.33%
$15.16 - $20.4 $514K - $692K
125K $2.15M
BX
Blackstone Inc.

Financial Services
-3.8K
- 22.62%
$136.53 - $186.74 $519K - $710K
13K $1.82M
DOW
Dow Inc.

Basic Materials
-21.9K
- 33.59%
$34.36 - $41.92 $752K - $918K
43.3K $1.51M
PINS
Pinterest, Inc.

Communication Services
-42.5K
- 42.33%
$29.79 - $40.0 $1.27M - $1.7M
57.9K $1.79M
WDAY
Workday, Inc.

Technology
-2.9K
- 15.76%
$233.53 - $277.82 $677K - $806K
15.5K $3.62M
OKE
Oneok Inc

Energy
-10.8K
- 20.38%
$89.57 - $109.85 $967K - $1.19M
42.2K $4.19M
KKR
Kkr & Co. Inc.

Financial Services
-6.7K
- 55.83%
$108.17 - $167.07 $725K - $1.12M
5.3K $612K
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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