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
PG
Procter & Gamble CO

Consumer Defensive
-21.2K
- 21.65%
$158.56 - $176.26 $3.36M - $3.74M
76.7K $13.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.2K
- 69.9%
$222.15 - $428.22 $1.6M - $3.08M
3.1K $803K
CNC
Centene Corp

Healthcare
-57.3K
- 84.89%
$55.93 - $65.89 $3.2M - $3.78M
10.2K $619K
GS
Goldman Sachs Group Inc

Financial Services
-6.1K
- 57.55%
$524.81 - $672.19 $3.2M - $4.1M
4.5K $2.46M
TWLO
Twilio Inc

Communication Services
-29.4K
- 39.68%
$94.9 - $148.35 $2.79M - $4.36M
44.7K $4.38M
DRI
Darden Restaurants Inc

Consumer Cyclical
-20.2K
- 88.21%
$180.02 - $208.56 $3.64M - $4.21M
2.7K $560K
BAC
Bank Of America Corp

Financial Services
-78.7K
- 33.72%
$39.61 - $47.74 $3.12M - $3.76M
155K $6.46M
TTD
Trade Desk, Inc.

Technology
-6.7K
- 12.09%
$53.59 - $126.58 $359K - $848K
48.7K $2.66M
JCI
Johnson Controls International PLC

Industrials
-50.9K
- 82.9%
$76.12 - $90.6 $3.87M - $4.61M
10.5K $841K
MS
Morgan Stanley

Financial Services
-30.2K
- 52.16%
$111.68 - $141.08 $3.37M - $4.26M
27.7K $3.23M
SO
Southern CO

Utilities
-53.4K
- 72.65%
$80.96 - $92.96 $4.32M - $4.96M
20.1K $1.85M
SHOP
Shopify Inc.

Technology
-37.5K
- 56.73%
$90.59 - $129.31 $3.4M - $4.85M
28.6K $2.73M
UNH
Unitedhealth Group Inc

Healthcare
-8.9K
- 84.76%
$461.52 - $548.18 $4.11M - $4.88M
1.6K $838K
NOW
Service Now, Inc.

Technology
-2.3K
- 22.77%
$783.83 - $1170.39 $1.8M - $2.69M
7.8K $6.21M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-95.8K
- 87.09%
$38.18 - $50.93 $3.66M - $4.88M
14.2K $548K
JPM
Jpmorgan Chase & CO

Financial Services
-22.7K
- 62.88%
$225.19 - $279.95 $5.11M - $6.35M
13.4K $3.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-104K
- 90.86%
$56.12 - $68.15 $5.86M - $7.11M
10.5K $712K
WFC
Wells Fargo & Company

Financial Services
-91.3K
- 78.98%
$66.78 - $81.42 $6.1M - $7.43M
24.3K $1.74M
LMT
Lockheed Martin Corp

Industrials
-14.9K
- 96.13%
$423.19 - $506.29 $6.31M - $7.54M
600 $268K
AAPL
Apple Inc.

Technology
-24.8K
- 35.13%
$209.68 - $247.1 $5.2M - $6.13M
45.8K $10.2M
XLF
Financial Sector Spdr

ETFs
-200K
- 66.67%
$47.32 - $52.19 $9.46M - $10.4M
100K $4.98M
COP
Conocophillips

Energy
-107K
- 64.57%
$88.6 - $105.85 $9.46M - $11.3M
58.6K $6.15M
GLD
Spdr Gold Trust

ETFs
-47.5K
- 95.0%
$243.19 - $288.14 $11.6M - $13.7M
2.5K $720K
X
United States Steel Corp

Basic Materials
-444K
- 50.11%
$30.47 - $43.0 $13.5M - $19.1M
442K $18.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-450K
- 47.37%
$24.97 - $27.91 $11.2M - $12.6M
500K $13.3M
ORCL
Oracle Corp

Technology
-84.4K
- 92.24%
$139.81 - $186.47 $11.8M - $15.7M
7.1K $992K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-305K
- 31.61%
$85.29 - $92.57 $26M - $28.2M
660K $60.1M
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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