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
ALGN
Align Technology Inc

Healthcare
1.5K
New
$158.86 - $234.89 $238K - $352K
1.5K $238K
RCAT
Red Cat Holdings, Inc.

Technology
37.4K
New
$4.82 - $14.19 $180K - $531K
37.4K $219K
LUMN
Lumen Technologies, Inc.

Communication Services
47.7K
New
$3.92 - $5.92 $187K - $282K
47.7K $186K
AR
Antero Resources Corp

Energy
-6.2K
- 7.92%
$33.64 - $41.42 $209K - $257K
72.1K $2.92M
MCD
Mcdonalds Corp

Consumer Cyclical
-700
- 4.22%
$279.74 - $321.29 $196K - $225K
15.9K $4.97M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
10K
+ 2.43%
$1.0 - $1.22 $10K - $12.2K
421K $442K
Lithium Amers Corp New
50.5K
+ 3.88%
N/A
1.35M $0
Canadian Pacific Kansas City
16.8K
New
N/A
16.8K $0
Blackrock Inc
-6.3K
- 53.39%
N/A
5.5K $0
Gsk PLC
35.9K
New
N/A
35.9K $0
Hut 8 Corp
-65K
- 49.66%
N/A
65.9K $0
Ishares Bitcoin Trust ETF
268K
New
N/A
268K $0
Arm Holdings PLC
-400K
- 68.97%
N/A
180K $0
Bunge Global Sa
15.4K
New
N/A
15.4K $0
MRK
Merck & Co., Inc.

Healthcare
1.1K
+ 9.32%
$83.01 - $101.02 $91.3K - $111K
12.9K $1.16M
A
Agilent Technologies, Inc.

Healthcare
100
+ 5.26%
$116.69 - $152.6 $11.7K - $15.3K
2K $233K
FLEX
Flex Ltd.

Technology
300
+ 4.76%
$32.92 - $44.46 $9.88K - $13.3K
6.6K $218K
SHAK
Shake Shack Inc.

Consumer Cyclical
3.8K
+ 42.7%
$82.77 - $133.38 $315K - $507K
12.7K $1.12M
NIO
Nio Inc.

Consumer Cyclical
-5.8K
- 6.76%
$3.75 - $5.22 $21.8K - $30.3K
80K $304K
LUV
Southwest Airlines CO

Industrials
-3.2K
- 12.65%
$28.18 - $34.84 $90.2K - $111K
22.1K $742K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-500
- 3.31%
$56.68 - $73.5 $28.3K - $36.8K
14.6K $928K
AMAT
Applied Materials Inc

Technology
-400
- 8.51%
$145.06 - $195.51 $58K - $78.2K
4.3K $624K
BTU
Peabody Energy Corp

Energy
-3.6K
- 21.56%
$12.48 - $20.86 $44.9K - $75.1K
13.1K $177K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
24.5K
+ 6.11%
$0.6 - $1.22 $14.7K - $29.9K
426K $255K
APD
Air Products & Chemicals, Inc.

Basic Materials
-900
- 19.15%
$283.24 - $338.07 $255K - $304K
3.8K $1.12M
GIS
General Mills Inc

Consumer Defensive
-3.3K
- 19.53%
$57.56 - $65.3 $190K - $215K
13.6K $813K
WDAY
Workday, Inc.

Technology
300
+ 2.07%
$233.53 - $277.82 $70.1K - $83.3K
14.8K $3.46M
MDT
Medtronic PLC

Healthcare
-9.5K
- 17.06%
$79.84 - $94.5 $758K - $898K
46.2K $4.15M
SKX
Skechers Usa Inc

Consumer Cyclical
800
+ 2.4%
$54.98 - $78.24 $44K - $62.6K
34.2K $1.94M
SNAP
Snap Inc

Communication Services
-24.4K
- 20.05%
$8.37 - $12.57 $204K - $307K
97.3K $847K
VEEV
Veeva Systems Inc

Healthcare
-3.8K
- 19.69%
$210.58 - $246.8 $800K - $938K
15.5K $3.59M
LYFT
Lyft, Inc.

Technology
-34.7K
- 56.24%
$11.27 - $15.12 $391K - $525K
27K $320K
URBN
Urban Outfitters Inc

Consumer Cyclical
-8.6K
- 53.75%
$48.81 - $60.44 $420K - $520K
7.4K $387K
TTWO
Take Two Interactive Software Inc

Communication Services
-4.9K
- 22.07%
$178.61 - $217.95 $875K - $1.07M
17.3K $3.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.1K
- 28.77%
$442.66 - $534.52 $930K - $1.12M
5.2K $2.77M
BIDU
Baidu, Inc.

Communication Services
-7.8K
- 51.32%
$77.43 - $102.51 $604K - $800K
7.4K $681K
TSN
Tyson Foods, Inc.

Consumer Defensive
-16.2K
- 24.25%
$54.27 - $63.81 $879K - $1.03M
50.6K $3.23M
NXPI
Nxp Semiconductors N.V.

Technology
-2.6K
- 33.33%
$189.99 - $245.86 $494K - $639K
5.2K $988K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.1K
- 25.93%
$186.55 - $250.04 $392K - $525K
6K $1.21M
NTES
Net Ease, Inc.

Communication Services
-8.8K
- 63.31%
$87.72 - $109.14 $772K - $960K
5.1K $524K
NOC
Northrop Grumman Corp

Industrials
-2.2K
- 22.92%
$433.45 - $513.82 $954K - $1.13M
7.4K $3.79M
CC
Chemours CO

Basic Materials
-40K
- 66.67%
$13.41 - $19.99 $536K - $800K
20K $270K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-35.5K
- 38.93%
$55.75 - $77.63 $1.98M - $2.76M
55.7K $4.32M
KBH
Kb Home

Consumer Cyclical
-11.9K
- 56.4%
$57.73 - $70.05 $687K - $834K
9.2K $534K
GOLD
Barrick Gold Corp

Basic Materials
-123K
- 32.12%
$15.45 - $19.56 $1.9M - $2.4M
260K $5.05M
CVX
Chevron Corp

Energy
-12.1K
- 25.1%
$146.71 - $167.97 $1.78M - $2.03M
36.1K $6.04M
CTSH
Cognizant Technology Solutions Corp

Technology
-12.9K
- 22.75%
$75.32 - $90.7 $972K - $1.17M
43.8K $3.35M
ABBV
Abb Vie Inc.

Healthcare
-10.7K
- 28.61%
$169.2 - $216.66 $1.81M - $2.32M
26.7K $5.59M
GM
General Motors CO

Consumer Cyclical
-18.1K
- 44.47%
$45.22 - $54.92 $818K - $994K
22.6K $1.06M
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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