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
ABT
Abbott Laboratories

Healthcare
11.5K
+ 36.62%
$111.1 - $140.22 $1.28M - $1.61M
42.9K $5.69M
ZTS
Zoetis Inc.

Healthcare
12.9K
+ 645.0%
$156.48 - $175.67 $2.02M - $2.27M
14.9K $2.45M
MOS
Mosaic CO

Basic Materials
73.8K
+ 452.76%
$23.08 - $28.8 $1.7M - $2.13M
90.1K $2.43M
LYB
Lyondell Basell Industries N.V.

Basic Materials
29.1K
+ 282.52%
$69.82 - $78.67 $2.03M - $2.29M
39.4K $2.77M
FIS
Fidelity National Information Services, Inc.

Technology
26.8K
New
$68.12 - $83.42 $1.83M - $2.24M
26.8K $2M
CROX
Crocs, Inc.

Consumer Cyclical
18.7K
New
$88.83 - $112.59 $1.66M - $2.11M
18.7K $1.99M
IBN
Icici Bank LTD

Financial Services
62.5K
New
$27.55 - $31.67 $1.72M - $1.98M
62.5K $1.97M
VZ
Verizon Communications Inc

Communication Services
29.6K
+ 30.14%
$37.81 - $46.49 $1.12M - $1.38M
128K $5.8M
EXAS
Exact Sciences Corp

Healthcare
42.6K
New
$43.04 - $58.51 $1.83M - $2.49M
42.6K $1.84M
FAST
Fastenal CO

Industrials
20.9K
+ 114.84%
$71.11 - $79.98 $1.49M - $1.67M
39.1K $3.03M
XPO
Xpo Logistics, Inc.

Industrials
16K
+ 695.65%
$106.12 - $148.16 $1.7M - $2.37M
18.3K $1.97M
VALE
Vale S.A.

Basic Materials
164K
New
$8.5 - $10.19 $1.4M - $1.68M
164K $1.64M
TFC
Truist Financial Corp

Financial Services
39.2K
New
$39.48 - $48.15 $1.55M - $1.89M
39.2K $1.61M
GLNG
Golar Lng LTD

Energy
42.4K
New
$31.34 - $43.84 $1.33M - $1.86M
42.4K $1.61M
NET
Cloudflare, Inc.

Technology
13.1K
+ 52.19%
$110.71 - $176.5 $1.45M - $2.31M
38.2K $4.3M
ISRG
Intuitive Surgical Inc

Healthcare
3.3K
+ 206.25%
$476.63 - $610.45 $1.57M - $2.01M
4.9K $2.43M
SNOW
Snowflake Inc.

Technology
11.6K
+ 83.45%
$146.16 - $192.78 $1.7M - $2.24M
25.5K $3.73M
PANW
Palo Alto Networks Inc

Technology
9.8K
+ 98.0%
$167.82 - $208.28 $1.64M - $2.04M
19.8K $3.38M
GNRC
Generac Holdings Inc.

Industrials
12.7K
+ 668.42%
$126.65 - $164.06 $1.61M - $2.08M
14.6K $1.85M
WHR
Whirlpool Corp

Consumer Cyclical
16.9K
New
$88.58 - $133.14 $1.5M - $2.25M
16.9K $1.52M
CAH
Cardinal Health Inc

Healthcare
7.4K
+ 28.79%
$118.02 - $137.77 $873K - $1.02M
33.1K $4.56M
BMY
Bristol Myers Squibb CO

Healthcare
23.5K
+ 267.05%
$53.9 - $63.11 $1.27M - $1.48M
32.3K $1.97M
CNC
Centene Corp

Healthcare
23.5K
New
$55.93 - $65.89 $1.31M - $1.55M
23.5K $1.43M
CLX
Clorox CO

Consumer Defensive
10.6K
+ 113.98%
$141.76 - $162.89 $1.5M - $1.73M
19.9K $2.93M
STLD
Steel Dynamics Inc

Basic Materials
14.4K
New
N/A
14.4K $1.41M
CME
Cme Group Inc.

Financial Services
3.4K
+ 24.64%
$225.82 - $266.54 $768K - $906K
17.2K $4.56M
WEX
Wex Inc.

Technology
8.6K
New
$148.29 - $186.78 $1.28M - $1.61M
8.6K $1.35M
SE
Sea LTD

Consumer Cyclical
4.1K
+ 12.42%
$104.87 - $146.31 $430K - $600K
37.1K $4.84M
CSX
Csx Corp

Industrials
48.7K
+ 120.84%
$29.11 - $33.67 $1.42M - $1.64M
89K $2.62M
CLF
Cleveland Cliffs Inc.

Basic Materials
152K
New
$8.22 - $12.02 $1.25M - $1.83M
152K $1.25M
PGR
Progressive Corp

Financial Services
4.4K
New
$235.61 - $291.22 $1.04M - $1.28M
4.4K $1.25M
AA
Alcoa Corp

Basic Materials
40.4K
New
$30.5 - $39.53 $1.23M - $1.6M
40.4K $1.23M
META
Meta Platforms, Inc.

Communication Services
2.1K
New
$576.36 - $736.67 $1.21M - $1.55M
2.1K $1.21M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
27.1K
New
$32.5 - $59.93 $881K - $1.62M
27.1K $1.2M
AGNC
Agnc Investment Corp.

Real Estate
122K
+ 208.05%
$9.12 - $10.54 $1.11M - $1.28M
180K $1.72M
MT
Arcelor Mittal

Basic Materials
38K
+ 256.76%
$21.82 - $33.93 $829K - $1.29M
52.8K $1.52M
ADBE
Adobe Inc.

Technology
3K
New
$377.84 - $464.11 $1.13M - $1.39M
3K $1.15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.3K
+ 100.0%
$402.33 - $489.71 $925K - $1.13M
4.6K $2.11M
PEP
Pepsico Inc

Consumer Defensive
7.6K
+ 36.54%
$142.64 - $156.42 $1.08M - $1.19M
28.4K $4.26M
FOXA
Fox Corp

Communication Services
19K
New
$47.9 - $58.0 $910K - $1.1M
19K $1.08M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.4K
New
$88.0 - $115.5 $827K - $1.09M
9.4K $1.07M
ETN
Eaton Corp PLC

Industrials
3.9K
New
$271.83 - $371.23 $1.06M - $1.45M
3.9K $1.06M
PFE
Pfizer Inc

Healthcare
41.9K
+ 275.66%
$25.01 - $27.13 $1.05M - $1.14M
57.1K $1.45M
PLTR
Palantir Technologies Inc.

Technology
11.8K
New
$64.98 - $124.62 $767K - $1.47M
11.8K $995K
PINS
Pinterest, Inc.

Communication Services
31.6K
New
$29.79 - $40.0 $941K - $1.26M
31.6K $979K
HL
Hecla Mining CO

Basic Materials
176K
New
$5.07 - $6.37 $893K - $1.12M
176K $979K
GPN
Global Payments Inc

Industrials
9.8K
New
$92.18 - $113.03 $903K - $1.11M
9.8K $959K
SBUX
Starbucks Corp

Consumer Cyclical
9.5K
+ 306.45%
$91.75 - $115.81 $872K - $1.1M
12.6K $1.24M
MCK
Mckesson Corp

Healthcare
300
+ 4.17%
$566.21 - $672.99 $170K - $202K
7.5K $5.05M
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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