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
WDC
Western Digital Corp

Technology
-10.6K
- 27.32%
$40.43 - $72.03 $429K - $764K
28.2K $1.14M
CI
Cigna Corp

Healthcare
-5K
- 59.52%
$274.49 - $329.0 $1.37M - $1.65M
3.4K $1.12M
DD
Du Pont De Nemours, Inc.

Basic Materials
-15.1K
- 28.33%
$72.7 - $84.32 $1.1M - $1.27M
38.2K $2.85M
MAR
Marriott International Inc

Consumer Cyclical
-2.9K
- 22.14%
$237.01 - $304.45 $687K - $883K
10.2K $2.43M
XOM
Exxon Mobil Corp

Energy
-16.1K
- 26.97%
$105.44 - $118.93 $1.7M - $1.91M
43.6K $5.19M
ABBV
Abb Vie Inc.

Healthcare
-10.9K
- 33.33%
$169.2 - $216.66 $1.84M - $2.36M
21.8K $4.57M
CMCSA
Comcast Corp

Communication Services
-32.7K
- 37.41%
$33.19 - $38.23 $1.09M - $1.25M
54.7K $2.02M
RTX
Raytheon Technologies Corp

Industrials
-14.1K
- 43.79%
$114.1 - $135.66 $1.61M - $1.91M
18.1K $2.4M
CAT
Caterpillar Inc

Industrials
-2.3K
- 13.07%
$326.75 - $407.63 $752K - $938K
15.3K $5.05M
T
At&T Inc.

Communication Services
-73.8K
- 56.55%
$21.56 - $28.28 $1.59M - $2.09M
56.7K $1.6M
TGT
Target Corp

Consumer Defensive
-9.5K
- 72.52%
$103.65 - $142.5 $985K - $1.35M
3.6K $375K
PGR
Progressive Corp

Financial Services
-6.7K
- 58.26%
$235.61 - $291.22 $1.58M - $1.95M
4.8K $1.36M
PEP
Pepsico Inc

Consumer Defensive
-8.9K
- 26.49%
$142.64 - $156.42 $1.27M - $1.39M
24.7K $3.7M
ETSY
Etsy Inc

Consumer Cyclical
-23.4K
- 43.98%
$44.4 - $57.29 $1.04M - $1.34M
29.8K $1.41M
TXN
Texas Instruments Inc

Technology
-7.7K
- 45.83%
N/A
9.1K $1.77M
FANG
Diamondback Energy, Inc.

Energy
-8.9K
- 28.25%
$139.9 - $180.18 $1.25M - $1.6M
22.6K $3.61M
AFL
Aflac Inc

Financial Services
-16K
- 53.51%
$100.99 - $111.19 $1.62M - $1.78M
13.9K $1.55M
INTU
Intuit Inc

Technology
-2.5K
- 56.82%
$555.63 - $630.23 $1.39M - $1.58M
1.9K $1.17M
FTNT
Fortinet, Inc.

Technology
-17.4K
- 72.8%
$92.49 - $114.57 $1.61M - $1.99M
6.5K $625K
SHW
Sherwin Williams CO

Basic Materials
-5.1K
- 33.33%
$330.16 - $365.55 $1.68M - $1.86M
10.2K $3.56M
LLY
Eli Lilly & CO

Healthcare
-2.3K
- 60.53%
$725.72 - $929.72 $1.67M - $2.14M
1.5K $1.24M
RL
Ralph Lauren Corp

Consumer Cyclical
-7.4K
- 75.51%
$215.68 - $286.74 $1.6M - $2.12M
2.4K $529K
NVDA
Nvidia Corp

Technology
-11.8K
- 56.19%
$106.98 - $149.43 $1.26M - $1.76M
9.2K $997K
AMCR
Amcor PLC

Consumer Cyclical
-200K
- 57.97%
$9.33 - $10.39 $1.87M - $2.08M
145K $1.41M
SWKS
Skyworks Solutions, Inc.

Technology
-13.1K
- 30.97%
$64.12 - $93.96 $840K - $1.23M
29.2K $1.89M
MPC
Marathon Petroleum Corp

Energy
-14.3K
- 42.18%
$134.72 - $159.03 $1.93M - $2.27M
19.6K $2.86M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-21.9K
- 43.54%
$77.0 - $93.47 $1.69M - $2.05M
28.4K $2.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.1K
- 36.16%
$279.74 - $321.29 $2.27M - $2.6M
14.3K $4.47M
UAL
United Airlines Holdings, Inc.

Industrials
-3.8K
- 5.75%
$69.05 - $110.52 $262K - $420K
62.3K $4.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.5K
- 53.57%
$1739.0 - $2260.0 $2.61M - $3.39M
1.3K $2.54M
NFLX
Netflix Inc

Communication Services
-2.8K
- 33.73%
$828.4 - $1058.6 $2.32M - $2.96M
5.5K $5.13M
CSCO
Cisco Systems, Inc.

Technology
-42.6K
- 36.57%
$58.74 - $64.87 $2.5M - $2.76M
73.9K $4.56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-35.3K
- 71.89%
$80.53 - $147.57 $2.84M - $5.21M
13.8K $1.82M
OKTA
Okta, Inc.

Technology
-37.9K
- 61.83%
$78.83 - $116.72 $2.99M - $4.42M
23.4K $2.46M
NEE
Nextera Energy Inc

Utilities
-34.2K
- 68.4%
$66.96 - $76.16 $2.29M - $2.6M
15.8K $1.12M
GM
General Motors CO

Consumer Cyclical
-46.1K
- 84.59%
$45.22 - $54.92 $2.08M - $2.53M
8.4K $395K
ADP
Automatic Data Processing Inc

Industrials
-9.3K
- 40.43%
$286.85 - $318.64 $2.67M - $2.96M
13.7K $4.19M
C
Citigroup Inc

Financial Services
-36.6K
- 47.97%
$67.23 - $84.63 $2.46M - $3.1M
39.7K $2.82M
CVX
Chevron Corp

Energy
-22K
- 45.08%
$146.71 - $167.97 $3.23M - $3.7M
26.8K $4.48M
SCHW
Schwab Charles Corp

Financial Services
-36.1K
- 72.06%
$71.24 - $83.64 $2.57M - $3.02M
14K $1.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-10K
- 57.47%
$221.78 - $273.45 $2.22M - $2.73M
7.4K $1.68M
DIS
Walt Disney CO

Communication Services
-22.9K
- 71.34%
$96.87 - $114.0 $2.22M - $2.61M
9.2K $908K
TMUS
T Mobile Us, Inc.

Communication Services
-14.7K
- 67.43%
$211.3 - $272.83 $3.11M - $4.01M
7.1K $1.89M
TTWO
Take Two Interactive Software Inc

Communication Services
-18K
- 52.17%
$178.61 - $217.95 $3.21M - $3.92M
16.5K $3.42M
DE
Deere & CO

Industrials
-7.4K
- 63.79%
$408.57 - $509.27 $3.02M - $3.77M
4.2K $1.97M
FDX
Fedex Corp

Industrials
-10.4K
- 78.2%
$230.33 - $281.53 $2.4M - $2.93M
2.9K $706K
SQ
Block, Inc.

Technology
-30.7K
- 63.04%
$54.04 - $92.95 $1.66M - $2.85M
18K $1.03M
STZ
Constellation Brands, Inc.

Consumer Defensive
-14.1K
- 79.66%
$161.05 - $222.93 $2.27M - $3.14M
3.6K $660K
WMT
Walmart Inc.

Consumer Defensive
-35.8K
- 76.33%
$84.5 - $105.05 $3.03M - $3.76M
11.1K $974K
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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