Verition Fund Management LLC Call Options Transactions in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
965K
New
$87.1 - $98.49 $84.1M - $95M
965K $84.3M
EEM
Ishares Msci Emerging Markets

ETFs
935K
+ 374.04%
$41.82 - $47.36 $39.1M - $44.3M
1.19M $49.6M
EDR
Endeavor Group Holdings, Inc.

Communication Services
1.02M
+ 1613.65%
$28.4 - $31.34 $28.9M - $31.9M
1.08M $33.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
500K
New
$54.6 - $68.9 $27.3M - $34.5M
500K $30.2M
SMAR
Smartsheet Inc

Technology
435K
New
$55.35 - $56.51 $24.1M - $24.6M
435K $24.4M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
500K
New
$47.63 - $52.63 $23.8M - $26.3M
500K $24.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
850K
+ 850.0%
$26.38 - $35.44 $22.4M - $30.1M
950K $25.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
125K
+ 470.57%
$125.5 - $148.67 $15.6M - $18.5M
151K $20M
AMED
Amedisys Inc

Healthcare
161K
New
$83.78 - $97.71 $13.5M - $15.8M
161K $14.7M
XLF
Financial Sector Spdr

ETFs
300K
New
$44.89 - $51.34 $13.5M - $15.4M
300K $14.5M
GLD
Spdr Gold Trust

ETFs
50K
New
$236.59 - $257.5 $11.8M - $12.9M
50K $12.1M
COP
Conocophillips

Energy
102K
+ 158.84%
$95.12 - $114.72 $9.65M - $11.6M
165K $16.4M
SOUN
Soundhound Ai, Inc.

Technology
468K
New
$4.51 - $24.23 $2.11M - $11.3M
468K $9.28M
PG
Procter & Gamble CO

Consumer Defensive
48.6K
+ 98.58%
$161.05 - $179.7 $7.83M - $8.73M
97.9K $16.4M
IONQ
Ion Q, Inc.

Technology
151K
New
$8.17 - $48.24 $1.23M - $7.28M
151K $6.31M
PARA
Paramount Global

Communication Services
503K
New
$10.27 - $11.57 $5.16M - $5.82M
503K $5.25M
SUM
Summit Materials, Inc.

Basic Materials
100K
New
$36.82 - $51.66 $3.68M - $5.17M
100K $5.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.8K
+ 51.16%
$481.22 - $538.17 $4.23M - $4.74M
26K $13.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
50K
New
$77.25 - $91.3 $3.86M - $4.57M
50K $4.27M
BAC
Bank Of America Corp

Financial Services
76.8K
+ 49.04%
$39.22 - $47.77 $3.01M - $3.67M
233K $10.3M
BERY
Berry Global Group, Inc.

Consumer Cyclical
60K
New
$64.2 - $72.31 $3.85M - $4.34M
60K $3.88M
JPM
Jpmorgan Chase & CO

Financial Services
12.9K
+ 55.6%
$205.18 - $250.29 $2.65M - $3.23M
36.1K $8.65M
WFC
Wells Fargo & Company

Financial Services
35.6K
+ 44.5%
$54.98 - $77.35 $1.96M - $2.75M
116K $8.12M
DIS
Walt Disney CO

Communication Services
32.1K
New
$92.39 - $117.6 $2.97M - $3.77M
32.1K $3.57M
NOW
Service Now, Inc.

Technology
2.1K
+ 26.25%
$867.18 - $1148.42 $1.82M - $2.41M
10.1K $10.7M
C
Citigroup Inc

Financial Services
42.9K
+ 128.44%
$61.31 - $72.5 $2.63M - $3.11M
76.3K $5.37M
TPR
Tapestry, Inc.

Consumer Cyclical
50K
New
$43.54 - $66.18 $2.18M - $3.31M
50K $3.27M
AMCR
Amcor PLC

Consumer Cyclical
345K
New
$9.34 - $11.37 $3.22M - $3.92M
345K $3.25M
TWLO
Twilio Inc

Communication Services
-2K
- 2.63%
$63.73 - $114.96 $127K - $230K
74.1K $8.01M
JCI
Johnson Controls International PLC

Industrials
37K
+ 151.64%
$74.23 - $86.6 $2.75M - $3.2M
61.4K $4.85M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
147K
+ 278.07%
$22.4 - $29.88 $3.3M - $4.4M
200K $4.5M
LLY
Eli Lilly & CO

Healthcare
3.8K
New
$727.2 - $932.06 $2.76M - $3.54M
3.8K $2.93M
NEE
Nextera Energy Inc

Utilities
41.3K
+ 474.71%
$69.77 - $85.43 $2.88M - $3.53M
50K $3.58M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
176K
New
$12.95 - $17.41 $2.28M - $3.07M
176K $2.61M
XOM
Exxon Mobil Corp

Energy
23.2K
+ 63.56%
$105.51 - $125.37 $2.45M - $2.91M
59.7K $6.42M
CMCSA
Comcast Corp

Communication Services
57.2K
+ 189.4%
$37.39 - $45.14 $2.14M - $2.58M
87.4K $3.28M
GPS
Gap Inc

Consumer Cyclical
100K
New
N/A
100K $2.02M
CAT
Caterpillar Inc

Industrials
5.9K
+ 50.43%
$360.37 - $416.88 $2.13M - $2.46M
17.6K $6.38M
HES
Hess Corp

Energy
13.4K
+ 127.62%
$127.66 - $148.65 $1.71M - $1.99M
23.9K $3.18M
GS
Goldman Sachs Group Inc

Financial Services
1.6K
+ 17.78%
$486.1 - $608.57 $778K - $974K
10.6K $6.07M
FXI
Ishares Tr

ETFs
50K
New
$29.52 - $36.69 $1.48M - $1.83M
50K $1.52M
SLB
Schlumberger Limited

Energy
43.5K
+ 107.14%
$36.83 - $45.59 $1.6M - $1.98M
84.1K $3.22M
TSLA
Tesla, Inc.

Consumer Cyclical
-100
- 0.96%
$213.65 - $479.86 $21.4K - $48K
10.3K $4.16M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.5K
+ 11.18%
$172.07 - $207.36 $602K - $726K
34.8K $6.87M
SHOP
Shopify Inc.

Technology
-5.4K
- 7.55%
$78.14 - $119.49 $422K - $645K
66.1K $7.03M
IMAX
Imax Corp

Communication Services
50K
New
$19.35 - $26.73 $968K - $1.34M
50K $1.28M
TTWO
Take Two Interactive Software Inc

Communication Services
1.3K
+ 3.92%
$147.66 - $190.46 $192K - $248K
34.5K $6.35M
MCD
Mcdonalds Corp

Consumer Cyclical
5.1K
+ 29.48%
$288.47 - $316.54 $1.47M - $1.61M
22.4K $6.49M
SYM
Symbotic Inc.

Financial Services
50K
New
$22.73 - $38.78 $1.14M - $1.94M
50K $1.19M
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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