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
HPQ
Hp Inc

Technology
-89.3K
- 52.62%
$27.69 - $34.72 $2.47M - $3.1M
80.4K $2.23M
BK
Bank Of New York Mellon Corp

Financial Services
-45.8K
- 64.78%
$75.42 - $88.95 $3.45M - $4.07M
24.9K $2.09M
SCHW
Schwab Charles Corp

Financial Services
-48.1K
- 56.52%
$71.24 - $83.64 $3.43M - $4.02M
37K $2.9M
FDX
Fedex Corp

Industrials
-12.4K
- 84.35%
$230.33 - $281.53 $2.86M - $3.49M
2.3K $560K
HCA
Hca Healthcare, Inc.

Healthcare
-12.6K
- 78.75%
$296.7 - $345.55 $3.74M - $4.35M
3.4K $1.17M
DIS
Walt Disney CO

Communication Services
-31.8K
- 79.5%
$96.87 - $114.0 $3.08M - $3.63M
8.2K $809K
CAT
Caterpillar Inc

Industrials
-8.8K
- 38.1%
$326.75 - $407.63 $2.88M - $3.59M
14.3K $4.72M
CRWD
Crowd Strike Holdings, Inc.

Technology
-11.3K
- 49.56%
$308.86 - $455.36 $3.49M - $5.15M
11.5K $4.05M
INTU
Intuit Inc

Technology
-6K
- 81.08%
$555.63 - $630.23 $3.33M - $3.78M
1.4K $859K
THC
Tenet Healthcare Corp

Healthcare
-32K
- 54.42%
$119.51 - $144.98 $3.82M - $4.64M
26.8K $3.6M
ADP
Automatic Data Processing Inc

Industrials
-14K
- 49.3%
$286.85 - $318.64 $4.02M - $4.46M
14.4K $4.4M
SQ
Block, Inc.

Technology
-38.6K
- 62.26%
$54.04 - $92.95 $2.09M - $3.59M
23.4K $1.34M
V
Visa Inc.

Financial Services
-14.6K
- 44.79%
$306.92 - $362.71 $4.48M - $5.3M
18K $6.31M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-72.9K
- 68.97%
$38.18 - $50.93 $2.78M - $3.71M
32.8K $1.27M
PRU
Prudential Financial Inc

Financial Services
-34.5K
- 53.91%
$105.04 - $122.33 $3.62M - $4.22M
29.5K $3.29M
AFL
Aflac Inc

Financial Services
-42.5K
- 82.21%
$100.99 - $111.19 $4.29M - $4.73M
9.2K $1.02M
ADI
Analog Devices Inc

Technology
-20.3K
- 79.3%
$201.56 - $243.82 $4.09M - $4.95M
5.3K $1.07M
SHW
Sherwin Williams CO

Basic Materials
-13.4K
- 57.51%
$330.16 - $365.55 $4.42M - $4.9M
9.9K $3.46M
IBM
International Business Machines Corp

Technology
-21.8K
- 80.44%
$217.4 - $264.74 $4.74M - $5.77M
5.3K $1.32M
SPG
Simon Property Group Inc

Real Estate
-26.5K
- 63.25%
$159.48 - $187.78 $4.23M - $4.98M
15.4K $2.56M
PARA
Paramount Global

Communication Services
-463K
- 90.25%
$10.16 - $12.14 $4.7M - $5.62M
50K $598K
PCG
Pg&E Corp

Utilities
-218K
- 57.76%
$15.16 - $20.4 $3.3M - $4.45M
159K $2.74M
TMUS
T Mobile Us, Inc.

Communication Services
-24.8K
- 68.13%
$211.3 - $272.83 $5.24M - $6.77M
11.6K $3.09M
FTNT
Fortinet, Inc.

Technology
-54.2K
- 79.36%
$92.49 - $114.57 $5.01M - $6.21M
14.1K $1.36M
TXN
Texas Instruments Inc

Technology
-26.6K
- 87.21%
N/A
3.9K $758K
DUK
Duke Energy Corp

Utilities
-51.3K
- 73.5%
$105.87 - $121.97 $5.43M - $6.26M
18.5K $2.26M
SHOP
Shopify Inc.

Technology
-46.7K
- 58.16%
$90.59 - $129.31 $4.23M - $6.04M
33.6K $3.21M
AXP
American Express CO

Financial Services
-18.1K
- 81.17%
$255.39 - $325.87 $4.62M - $5.9M
4.2K $1.13M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-21.1K
- 55.97%
$221.78 - $273.45 $4.68M - $5.77M
16.6K $3.78M
DD
Du Pont De Nemours, Inc.

Basic Materials
-72.8K
- 75.44%
$72.7 - $84.32 $5.29M - $6.14M
23.7K $1.77M
CL
Colgate Palmolive CO

Consumer Defensive
-62.3K
- 73.73%
$85.68 - $97.5 $5.34M - $6.07M
22.2K $2.08M
ROST
Ross Stores, Inc.

Consumer Cyclical
-34.7K
- 63.09%
$123.3 - $154.95 $4.28M - $5.38M
20.3K $2.59M
SOUN
Soundhound Ai, Inc.

Technology
-149K
- 34.0%
$8.12 - $20.62 $1.21M - $3.07M
289K $2.34M
MA
Mastercard Inc

Financial Services
-12.5K
- 56.56%
$504.67 - $576.31 $6.31M - $7.2M
9.6K $5.26M
MET
Metlife Inc

Financial Services
-79.9K
- 68.12%
$77.7 - $87.0 $6.21M - $6.95M
37.4K $3M
CSCO
Cisco Systems, Inc.

Technology
-115K
- 60.2%
$58.74 - $64.87 $6.74M - $7.45M
75.9K $4.68M
UNH
Unitedhealth Group Inc

Healthcare
-13.3K
- 85.81%
$461.52 - $548.18 $6.14M - $7.29M
2.2K $1.15M
UAL
United Airlines Holdings, Inc.

Industrials
-59.3K
- 59.72%
$69.05 - $110.52 $4.09M - $6.55M
40K $2.76M
SO
Southern CO

Utilities
-87K
- 77.61%
$80.96 - $92.96 $7.04M - $8.09M
25.1K $2.31M
TWLO
Twilio Inc

Communication Services
-63.1K
- 68.0%
$94.9 - $148.35 $5.99M - $9.36M
29.7K $2.91M
COP
Conocophillips

Energy
-75.4K
- 65.22%
$88.6 - $105.85 $6.68M - $7.98M
40.2K $4.22M
EMR
Emerson Electric CO

Industrials
-57.8K
- 81.99%
$108.64 - $131.17 $6.28M - $7.58M
12.7K $1.39M
GD
General Dynamics Corp

Industrials
-28.2K
- 90.1%
$241.94 - $272.58 $6.82M - $7.69M
3.1K $844K
MELI
Mercadolibre Inc

Consumer Cyclical
-4.8K
- 66.67%
$1739.0 - $2260.0 $8.35M - $10.8M
2.4K $4.68M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-112K
- 58.89%
$47.79 - $59.89 $5.37M - $6.73M
78.4K $3.94M
T
At&T Inc.

Communication Services
-353K
- 85.13%
$21.56 - $28.28 $7.6M - $9.97M
61.6K $1.74M
BSX
Boston Scientific Corp

Healthcare
-92.2K
- 69.27%
$89.38 - $106.18 $8.24M - $9.79M
40.9K $4.13M
TJX
Tjx Companies Inc

Consumer Cyclical
-64.8K
- 67.22%
$112.81 - $126.16 $7.31M - $8.18M
31.6K $3.85M
C
Citigroup Inc

Financial Services
-112K
- 69.77%
$67.23 - $84.63 $7.5M - $9.44M
48.3K $3.43M
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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