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
OMF
One Main Holdings, Inc.

Financial Services
-19.3K
- 37.4%
$45.35 - $58.06 $875K - $1.12M
32.3K $1.58M
USB
Us Bancorp \De\

Financial Services
-22.7K
- 78.28%
$40.92 - $50.9 $929K - $1.16M
6.3K $265K
STX
Seagate Technology Holdings PLC

Technology
-12.8K
- 37.54%
$84.92 - $108.42 $1.09M - $1.39M
21.3K $1.81M
EOG
Eog Resources Inc

Energy
-11K
- 28.65%
$120.54 - $138.05 $1.33M - $1.52M
27.4K $3.51M
FCX
Freeport Mcmoran Inc

Basic Materials
-31.3K
- 29.01%
$34.5 - $43.01 $1.08M - $1.35M
76.6K $2.9M
KKR
Kkr & Co. Inc.

Financial Services
-7K
- 56.0%
$108.17 - $167.07 $757K - $1.17M
5.5K $635K
NSC
Norfolk Southern Corp

Industrials
-5.3K
- 28.49%
$227.69 - $259.76 $1.21M - $1.38M
13.3K $3.15M
RL
Ralph Lauren Corp

Consumer Cyclical
-4.9K
- 33.79%
$215.68 - $286.74 $1.06M - $1.41M
9.6K $2.12M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.5K
- 16.63%
$70.3 - $91.1 $598K - $774K
42.6K $3.14M
JD
Jd.Com, Inc.

Consumer Cyclical
-40.4K
- 69.54%
$33.1 - $45.21 $1.34M - $1.83M
17.7K $727K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.5K
- 70.65%
$168.84 - $202.89 $1.1M - $1.32M
2.7K $474K
APO
Apollo Global Management, Inc.

Financial Services
-7.5K
- 75.76%
$126.01 - $172.06 $945K - $1.29M
2.4K $328K
ACN
Accenture PLC

Technology
-3.2K
- 40.0%
$300.91 - $398.25 $963K - $1.27M
4.8K $1.5M
SPGI
S&P Global Inc.

Financial Services
-2.7K
- 57.45%
$478.26 - $543.77 $1.29M - $1.47M
2K $1.02M
KMB
Kimberly Clark Corp

Consumer Defensive
-12.7K
- 29.74%
$124.46 - $147.4 $1.58M - $1.87M
30K $4.27M
CF
Cf Industries Holdings, Inc.

Basic Materials
-13.3K
- 32.68%
$75.03 - $97.25 $998K - $1.29M
27.4K $2.14M
QCOM
Qualcomm Inc

Technology
-9.4K
- 27.25%
$151.94 - $175.86 $1.43M - $1.65M
25.1K $3.86M
BILL
Bill.Com Holdings, Inc.

Technology
-12K
- 51.06%
$43.59 - $97.07 $523K - $1.16M
11.5K $527K
ICE
Intercontinental Exchange, Inc.

Financial Services
-15.7K
- 33.69%
$142.8 - $176.36 $2.24M - $2.77M
30.9K $5.33M
SYY
Sysco Corp

Consumer Defensive
-22K
- 73.58%
$70.0 - $77.13 $1.54M - $1.7M
7.9K $592K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 25.0%
$4295.4 - $5141.88 $1.29M - $1.54M
900 $4.15M
LLY
Eli Lilly & CO

Healthcare
-2.5K
- 62.5%
$725.72 - $929.72 $1.81M - $2.32M
1.5K $1.24M
EA
Electronic Arts Inc.

Communication Services
-12.5K
- 27.0%
$116.53 - $146.29 $1.46M - $1.83M
33.8K $4.88M
URI
United Rentals, Inc.

Industrials
-2K
- 23.81%
$594.17 - $789.56 $1.19M - $1.58M
6.4K $4.01M
WDC
Western Digital Corp

Technology
-21.7K
- 39.03%
$40.43 - $72.03 $877K - $1.56M
33.9K $1.37M
WM
Waste Management Inc

Industrials
-12.5K
- 40.19%
$200.54 - $233.78 $2.51M - $2.92M
18.6K $4.31M
JCI
Johnson Controls International PLC

Industrials
-25.1K
- 82.03%
$76.12 - $90.6 $1.91M - $2.27M
5.5K $440K
TSCO
Tractor Supply CO

Consumer Cyclical
-39.6K
- 42.13%
$51.66 - $57.94 $2.05M - $2.29M
54.4K $3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-40.1K
- 58.97%
$80.53 - $147.57 $3.23M - $5.92M
27.9K $3.69M
IONQ
Ion Q, Inc.

Technology
-44.1K
- 76.03%
$18.27 - $51.07 $806K - $2.25M
13.9K $306K
GILD
Gilead Sciences, Inc.

Healthcare
-32.7K
- 42.8%
$89.14 - $117.41 $2.91M - $3.84M
43.7K $4.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-10.2K
- 90.27%
$203.38 - $274.79 $2.07M - $2.8M
1.1K $225K
MAR
Marriott International Inc

Consumer Cyclical
-6.6K
- 33.17%
$237.01 - $304.45 $1.56M - $2.01M
13.3K $3.17M
NEE
Nextera Energy Inc

Utilities
-34.3K
- 65.21%
$66.96 - $76.16 $2.3M - $2.61M
18.3K $1.3M
GE
General Electric CO

Industrials
-17.9K
- 53.92%
$168.59 - $212.13 $3.02M - $3.8M
15.3K $3.06M
ORCL
Oracle Corp

Technology
-14.1K
- 69.12%
$139.81 - $186.47 $1.97M - $2.63M
6.3K $880K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-44.9K
- 66.22%
$54.94 - $69.15 $2.47M - $3.1M
22.9K $1.32M
XOM
Exxon Mobil Corp

Energy
-30K
- 35.97%
$105.44 - $118.93 $3.16M - $3.57M
53.4K $6.35M
NTAP
Net App, Inc.

Technology
-22.3K
- 89.2%
$87.84 - $126.3 $1.96M - $2.82M
2.7K $237K
ADSK
Autodesk, Inc.

Technology
-10.9K
- 46.98%
N/A
12.3K $3.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-10K
- 39.06%
$222.66 - $268.42 $2.23M - $2.68M
15.6K $3.64M
WELL
Welltower Inc.

Real Estate
-21.9K
- 90.12%
$124.05 - $156.86 $2.72M - $3.44M
2.4K $367K
BX
Blackstone Inc.

Financial Services
-12.3K
- 35.14%
$136.53 - $186.74 $1.68M - $2.3M
22.7K $3.17M
COST
Costco Wholesale Corp

Consumer Defensive
-3.3K
- 61.11%
$890.62 - $1076.86 $2.94M - $3.55M
2.1K $1.99M
CB
Chubb LTD

Financial Services
-12.1K
- 45.32%
$257.71 - $301.99 $3.12M - $3.65M
14.6K $4.41M
DE
Deere & CO

Industrials
-7.9K
- 52.32%
$408.57 - $509.27 $3.23M - $4.02M
7.2K $3.38M
KR
Kroger CO

Consumer Defensive
-58.9K
- 46.16%
$58.36 - $67.72 $3.44M - $3.99M
68.7K $4.65M
KO
Coca Cola CO

Consumer Defensive
-61.9K
- 46.72%
$60.81 - $72.32 $3.76M - $4.48M
70.6K $5.06M
DRI
Darden Restaurants Inc

Consumer Cyclical
-17.6K
- 86.7%
$180.02 - $208.56 $3.17M - $3.67M
2.7K $560K
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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