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
DHR
Danaher Corp

Healthcare
4.9K
+ 158.06%
$201.62 - $250.59 $988K - $1.23M
8K $1.64M
D
Dominion Energy, Inc

Utilities
16.5K
New
$52.85 - $57.43 $872K - $948K
16.5K $925K
CI
Cigna Corp

Healthcare
2.5K
+ 131.58%
$274.49 - $329.0 $686K - $823K
4.4K $1.45M
CFG
Citizens Financial Group Inc

Financial Services
22.5K
New
$39.73 - $48.36 $894K - $1.09M
22.5K $921K
DDOG
Datadog, Inc.

Technology
15.9K
+ 105.3%
$98.68 - $151.89 $1.57M - $2.42M
31K $3.08M
SLB
Schlumberger Limited

Energy
15.7K
+ 20.79%
$38.4 - $43.74 $603K - $687K
91.2K $3.81M
VOD
Vodafone Group Public LTD CO

Communication Services
95.9K
New
$8.05 - $9.86 $772K - $946K
95.9K $898K
CMCSA
Comcast Corp

Communication Services
24.4K
+ 128.42%
$33.19 - $38.23 $810K - $933K
43.4K $1.6M
GFI
Gold Fields LTD

Basic Materials
38.8K
New
$13.84 - $22.09 $537K - $857K
38.8K $857K
RRC
Range Resources Corp

Energy
21.3K
New
$35.22 - $41.29 $750K - $879K
21.3K $850K
DHI
Horton D R Inc

Consumer Cyclical
6.3K
New
$125.29 - $147.65 $789K - $930K
6.3K $800K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
24.8K
+ 317.95%
$31.92 - $38.83 $792K - $963K
32.6K $1.08M
HAL
Halliburton CO

Energy
35.9K
+ 44.32%
$24.15 - $29.9 $867K - $1.07M
117K $2.97M
ETSY
Etsy Inc

Consumer Cyclical
18.8K
+ 84.68%
$44.4 - $57.29 $835K - $1.08M
41K $1.93M
SWKS
Skyworks Solutions, Inc.

Technology
12.5K
+ 520.83%
$64.12 - $93.96 $802K - $1.17M
14.9K $962K
AIG
American International Group, Inc.

Financial Services
-500
- 0.89%
$70.5 - $86.94 $35.3K - $43.5K
55.6K $4.83M
FITB
Fifth Third Bancorp

Financial Services
18.7K
New
$37.48 - $44.96 $701K - $841K
18.7K $733K
DBX
Dropbox, Inc.

Technology
27.8K
+ 334.94%
$24.55 - $33.27 $682K - $925K
36.1K $964K
LNC
Lincoln National Corp

Financial Services
19.7K
New
$30.06 - $39.23 $592K - $773K
19.7K $707K
ADM
Archer Daniels Midland CO

Consumer Defensive
14.1K
New
$45.22 - $52.17 $638K - $736K
14.1K $676K
PSX
Phillips 66

Energy
4.1K
+ 29.71%
$113.93 - $131.55 $467K - $539K
17.9K $2.21M
SYM
Symbotic Inc.

Financial Services
38.3K
+ 83.44%
$20.16 - $33.5 $772K - $1.28M
84.2K $1.7M
ZI
Zoom Info Technologies Inc.

Technology
57.7K
New
$9.43 - $12.01 $544K - $693K
57.7K $577K
OI
O I Glass, Inc.

Consumer Cyclical
50K
New
$10.17 - $12.26 $509K - $613K
50K $573K
RH
Rh

Consumer Cyclical
3.5K
+ 205.88%
$216.63 - $454.52 $758K - $1.59M
5.2K $1.22M
CCI
Crown Castle International Corp

Real Estate
5.2K
New
$84.33 - $106.39 $439K - $553K
5.2K $541K
MNST
Monster Beverage Corp

Consumer Defensive
5.4K
+ 16.22%
$46.16 - $58.58 $249K - $316K
38.7K $2.26M
JNJ
Johnson & Johnson

Healthcare
-1.9K
- 4.87%
$142.06 - $167.7 $270K - $319K
37.1K $6.15M
SYK
Stryker Corp

Healthcare
1K
+ 9.09%
$355.18 - $399.9 $355K - $400K
12K $4.47M
WYNN
Wynn Resorts LTD

Consumer Cyclical
6.5K
+ 29.28%
$77.0 - $93.47 $501K - $608K
28.7K $2.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
88.4K
+ 66.82%
$14.67 - $22.01 $1.3M - $1.95M
221K $3.39M
COF
Capital One Financial Corp

Financial Services
2.6K
New
$163.87 - $209.82 $426K - $546K
2.6K $466K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
24.6K
New
$18.53 - $29.07 $456K - $715K
24.6K $466K
HAS
Hasbro, Inc.

Consumer Cyclical
7.5K
New
$56.16 - $69.06 $421K - $518K
7.5K $461K
FE
Firstenergy Corp

Utilities
11.2K
New
$37.95 - $43.5 $425K - $487K
11.2K $452K
CRK
Comstock Resources Inc

Energy
22.2K
New
$16.92 - $21.52 $376K - $478K
22.2K $451K
STNE
Stone Co Ltd.

Technology
39.3K
New
$7.85 - $11.45 $309K - $450K
39.3K $411K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
4.2K
+ 21.0%
$90.12 - $109.07 $379K - $458K
24.2K $2.34M
IVZ
Invesco Ltd.

Financial Services
23.5K
New
$14.82 - $19.34 $348K - $454K
23.5K $356K
XLF
Financial Sector Spdr

ETFs
-5K
- 1.23%
$47.32 - $52.19 $237K - $261K
400K $19.9M
PLUG
Plug Power Inc

Industrials
251K
New
$1.34 - $3.15 $336K - $791K
251K $338K
MDB
Mongo Db, Inc.

Technology
4.9K
+ 52.69%
$175.4 - $298.52 $859K - $1.46M
14.2K $2.49M
QRVO
Qorvo, Inc.

Technology
4.5K
New
$69.12 - $90.57 $311K - $408K
4.5K $325K
CRSP
Crispr Therapeutics Ag

Healthcare
11.8K
+ 67.82%
$34.03 - $53.02 $402K - $626K
29.2K $993K
ROKU
Roku, Inc

Communication Services
6.1K
+ 18.1%
$67.36 - $99.07 $411K - $604K
39.8K $2.8M
BEKE
Ke Holdings Inc.

Real Estate
13.1K
New
$16.38 - $25.09 $215K - $329K
13.1K $263K
ETR
Entergy Corp

Utilities
2.9K
New
$75.26 - $87.89 $218K - $255K
2.9K $247K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
9.7K
New
$25.0 - $39.76 $243K - $386K
9.7K $242K
ZS
Zscaler, Inc.

Technology
-1.1K
- 4.31%
$181.66 - $216.87 $200K - $239K
24.4K $4.84M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email