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
MO
Altria Group, Inc.

Consumer Defensive
-175K
- 62.19%
$50.81 - $60.02 $8.89M - $10.5M
106K $6.39M
PM
Philip Morris International Inc.

Consumer Defensive
-78K
- 75.07%
$117.15 - $158.79 $9.14M - $12.4M
25.9K $4.11M
RTX
Raytheon Technologies Corp

Industrials
-83.1K
- 75.96%
$114.1 - $135.66 $9.48M - $11.3M
26.3K $3.48M
HD
Home Depot, Inc.

Consumer Cyclical
-23.8K
- 73.23%
$347.25 - $424.87 $8.26M - $10.1M
8.7K $3.19M
OKE
Oneok Inc

Energy
-99.4K
- 75.82%
$89.57 - $109.85 $8.9M - $10.9M
31.7K $3.15M
CRM
Salesforce, Inc.

Technology
-29.8K
- 88.69%
$268.36 - $359.95 $8M - $10.7M
3.8K $1.02M
WMT
Walmart Inc.

Consumer Defensive
-113K
- 92.09%
$84.5 - $105.05 $9.54M - $11.9M
9.7K $851K
GOOGL
Alphabet Inc.

Communication Services
-54.7K
- 89.53%
$154.33 - $206.19 $8.44M - $11.3M
6.4K $989K
NFLX
Netflix Inc

Communication Services
-13.4K
- 70.53%
$828.4 - $1058.6 $11.1M - $14.2M
5.6K $5.22M
TSLA
Tesla, Inc.

Consumer Cyclical
-28.2K
- 90.1%
$222.15 - $428.22 $6.26M - $12.1M
3.1K $803K
GS
Goldman Sachs Group Inc

Financial Services
-22.2K
- 78.17%
$524.81 - $672.19 $11.7M - $14.9M
6.2K $3.39M
MS
Morgan Stanley

Financial Services
-114K
- 77.58%
$111.68 - $141.08 $12.7M - $16M
32.8K $3.83M
WFC
Wells Fargo & Company

Financial Services
-223K
- 91.77%
$66.78 - $81.42 $14.9M - $18.1M
20K $1.44M
BAC
Bank Of America Corp

Financial Services
-350K
- 75.58%
$39.61 - $47.74 $13.9M - $16.7M
113K $4.72M
JPM
Jpmorgan Chase & CO

Financial Services
-73.3K
- 81.9%
$225.19 - $279.95 $16.5M - $20.5M
16.2K $3.97M
GOOG
Alphabet Inc.

Communication Services
-119K
- 95.03%
$156.06 - $207.71 $18.5M - $24.6M
6.2K $968K
HON
Honeywell International Inc

Industrials
-115K
- 96.72%
$202.75 - $226.52 $23.3M - $26M
3.9K $825K
NOW
Service Now, Inc.

Technology
-26.4K
- 84.62%
$783.83 - $1170.39 $20.7M - $30.9M
4.8K $3.82M
PG
Procter & Gamble CO

Consumer Defensive
-270K
- 82.83%
$158.56 - $176.26 $42.8M - $47.6M
56K $9.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-504K
- 75.35%
$65.15 - $91.81 $32.9M - $46.3M
165K $10.8M
AMD
Advanced Micro Devices Inc

Technology
-574K
- 53.71%
$96.63 - $129.55 $55.4M - $74.3M
494K $50.8M
NVDA
Nvidia Corp

Technology
562K
+ 10.33%
$106.98 - $149.43 $60.1M - $83.9M
6M $650M
MSFT
Microsoft Corp

Technology
-247K
- 28.5%
$375.39 - $447.2 $92.8M - $111M
621K $233M
AAPL
Apple Inc.

Technology
-1.12M
- 96.09%
$209.68 - $247.1 $234M - $276M
45.4K $10.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.48M
- 99.5%
$165.25 - $224.62 $244M - $332M
7.4K $1.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
-508K
- 81.08%
$551.42 - $612.93 $280M - $311M
119K $66.3M
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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