Verition Fund Management LLC Put Options Transactions in Q1 2025

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.25M
+ 103.56%
$190.26 - $242.06 $238M - $303M
2.46M $468M
HYG
Ishares Tr

ETFs
1.8M
New
$78.51 - $80.11 $141M - $144M
1.8M $142M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
326K
New
$211.47 - $267.17 $69M - $87.2M
326K $69M
EWW
Ishares Inc Msci Mexico ETF

ETFs
800K
New
N/A
800K $45.6M
IWM
Ishares Russell 2000 ETF

ETFs
193K
+ 296.15%
$198.1 - $229.79 $38.1M - $44.2M
258K $51.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
385K
+ 220.0%
$85.29 - $92.57 $32.8M - $35.6M
560K $51M
EFA
Ishares Tr Msci Eafe ETF

ETFs
320K
New
$74.85 - $84.89 $24M - $27.2M
320K $26.2M
XLI
Industrial Sector Spdr

ETFs
150K
New
$128.78 - $141.67 $19.3M - $21.3M
150K $19.7M
UPS
United Parcel Service Inc

Industrials
62.4K
New
$109.66 - $136.26 $6.84M - $8.5M
62.4K $6.86M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
100K
New
$43.79 - $57.46 $4.38M - $5.75M
100K $5.72M
UBER
Uber Technologies, Inc

Technology
63.8K
+ 446.15%
$63.17 - $81.49 $4.03M - $5.2M
78.1K $5.69M
OKTA
Okta, Inc.

Technology
43.7K
+ 508.14%
$78.83 - $116.72 $3.44M - $5.1M
52.3K $5.5M
XLE
Energy Sector Spdr

ETFs
50K
New
$85.7 - $93.96 $4.29M - $4.7M
50K $4.67M
BA
Boeing CO

Industrials
27K
New
$148.15 - $186.25 $4M - $5.03M
27K $4.6M
LI
Li Auto Inc.

Consumer Cyclical
176K
New
$21.72 - $32.92 $3.82M - $5.79M
176K $4.44M
EW
Edwards Lifesciences Corp

Healthcare
59.7K
New
$67.95 - $76.19 $4.06M - $4.55M
59.7K $4.33M
CHK
Chesapeake Energy Corp

Energy
50K
New
N/A
50K $4.29M
CPRI
Capri Holdings LTD

Consumer Cyclical
200K
New
$19.02 - $25.84 $3.8M - $5.17M
200K $3.95M
NEM
Newmont Corp

Basic Materials
75.4K
+ 390.67%
$37.79 - $48.39 $2.85M - $3.65M
94.7K $4.57M
DASH
Door Dash, Inc.

Communication Services
20.7K
New
$168.37 - $213.38 $3.49M - $4.42M
20.7K $3.78M
FANG
Diamondback Energy, Inc.

Energy
24.2K
+ 102.54%
$139.9 - $180.18 $3.39M - $4.36M
47.8K $7.64M
PDD
Pinduoduo Inc.

Consumer Cyclical
30.2K
+ 580.77%
$94.68 - $131.34 $2.86M - $3.97M
35.4K $4.19M
TDS
Telephone & Data Systems Inc

Communication Services
94.6K
New
$32.18 - $40.31 $3.04M - $3.81M
94.6K $3.66M
AEP
American Electric Power CO Inc

Utilities
33.4K
New
$90.32 - $109.27 $3.02M - $3.65M
33.4K $3.65M
KHC
Kraft Heinz CO

Consumer Defensive
119K
New
$28.51 - $32.22 $3.39M - $3.83M
119K $3.62M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
65K
New
$48.65 - $66.04 $3.16M - $4.29M
65K $3.46M
ABNB
Airbnb, Inc.

Consumer Cyclical
28.8K
New
$119.38 - $161.42 $3.44M - $4.65M
28.8K $3.44M
AMGN
Amgen Inc

Healthcare
11K
New
$258.59 - $327.36 $2.84M - $3.6M
11K $3.43M
AER
Aer Cap Holdings N.V.

Industrials
31K
+ 233.08%
$94.11 - $105.78 $2.92M - $3.28M
44.3K $4.53M
DXCM
Dexcom Inc

Healthcare
46.5K
New
$67.74 - $90.75 $3.15M - $4.22M
46.5K $3.18M
UNP
Union Pacific Corp

Industrials
12.7K
+ 302.38%
$225.21 - $254.42 $2.86M - $3.23M
16.9K $3.99M
EXC
Exelon Corp

Utilities
59.8K
+ 194.16%
$37.3 - $46.08 $2.23M - $2.76M
90.6K $4.17M
MPC
Marathon Petroleum Corp

Energy
20.4K
+ 329.03%
$134.72 - $159.03 $2.75M - $3.24M
26.6K $3.88M
VLO
Valero Energy Corp

Energy
22.1K
+ 650.0%
$121.76 - $142.99 $2.69M - $3.16M
25.5K $3.37M
CHWY
Chewy, Inc.

Consumer Cyclical
91.6K
+ 304.32%
$31.83 - $39.8 $2.92M - $3.65M
122K $3.96M
BKR
Baker Hughes CO

Energy
66.4K
New
$41.16 - $48.85 $2.73M - $3.24M
66.4K $2.92M
CAG
Conagra Brands Inc.

Consumer Defensive
106K
New
$23.9 - $27.67 $2.54M - $2.94M
106K $2.83M
CBOE
Cboe Global Markets, Inc.

Financial Services
11.7K
+ 212.73%
$190.84 - $226.29 $2.23M - $2.65M
17.2K $3.89M
QBTS
D Wave Quantum Inc.

Technology
358K
New
$3.83 - $11.18 $1.37M - $4M
358K $2.72M
INTC
Intel Corp

Technology
74.9K
+ 21.4%
$19.1 - $27.39 $1.43M - $2.05M
425K $9.65M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
39.5K
+ 219.44%
$68.37 - $87.97 $2.7M - $3.47M
57.5K $3.94M
PAYX
Paychex Inc

Industrials
16.7K
New
$136.06 - $154.52 $2.27M - $2.58M
16.7K $2.58M
GLD
Spdr Gold Trust

ETFs
8.7K
New
$243.19 - $288.14 $2.12M - $2.51M
8.7K $2.51M
KGC
Kinross Gold Corp

Basic Materials
171K
+ 183.48%
$9.69 - $12.61 $1.66M - $2.16M
264K $3.33M
MTCH
Match Group, Inc.

Communication Services
76.1K
New
$30.08 - $36.47 $2.29M - $2.78M
76.1K $2.37M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.8K
+ 137.14%
$497.6 - $606.74 $2.39M - $2.91M
8.3K $4.13M
NTR
Nutrien Ltd.

Basic Materials
43.6K
+ 162.69%
$45.28 - $53.84 $1.97M - $2.35M
70.4K $3.5M
APA
Apa Corp

Energy
107K
New
$18.54 - $25.45 $1.99M - $2.73M
107K $2.26M
SLV
I Shares Silver Trust

ETFs
-60K
- 6.98%
$26.93 - $31.32 $1.62M - $1.88M
800K $24.8M
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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