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
XPO
Xpo Logistics, Inc.

Industrials
8.3K
New
$105.35 - $158.2 $874K - $1.31M
8.3K $1.09M
GM
General Motors CO

Consumer Cyclical
12K
+ 28.24%
$44.82 - $60.2 $538K - $722K
54.5K $2.9M
AR
Antero Resources Corp

Energy
17.9K
+ 32.78%
$25.54 - $35.52 $457K - $636K
72.5K $2.54M
CVX
Chevron Corp

Energy
7.1K
+ 17.03%
$141.15 - $162.53 $1M - $1.15M
48.8K $7.07M
NET
Cloudflare, Inc.

Technology
6.5K
+ 122.64%
$78.11 - $117.56 $508K - $764K
11.8K $1.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
+ 25.0%
$4100.99 - $5300.34 $410K - $530K
500 $2.48M
TTD
Trade Desk, Inc.

Technology
2.9K
+ 5.52%
$108.7 - $139.51 $315K - $405K
55.4K $6.51M
SE
Sea LTD

Consumer Cyclical
6.6K
New
$93.56 - $117.41 $617K - $775K
6.6K $700K
JBI
Janus International Group, Inc.

Industrials
90K
New
$7.02 - $10.41 $632K - $937K
90K $661K
NFLX
Netflix Inc

Communication Services
-1.2K
- 12.63%
$687.65 - $936.56 $825K - $1.12M
8.3K $7.4M
OMF
One Main Holdings, Inc.

Financial Services
8.8K
+ 40.0%
$45.27 - $57.43 $398K - $505K
30.8K $1.61M
SQ
Block, Inc.

Technology
-4.7K
- 8.8%
$65.06 - $98.92 $306K - $465K
48.7K $4.14M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
14.4K
New
$35.21 - $44.8 $507K - $645K
14.4K $554K
BILL
Bill.Com Holdings, Inc.

Technology
-100
- 0.57%
$51.23 - $97.41 $5.12K - $9.74K
17.5K $1.48M
GOOG
Alphabet Inc.

Communication Services
-3.8K
- 7.29%
$163.08 - $198.16 $620K - $753K
48.3K $9.2M
ISRG
Intuitive Surgical Inc

Healthcare
900
New
$471.27 - $550.62 $424K - $496K
900 $469K
SNOW
Snowflake Inc.

Technology
300
+ 2.88%
$109.65 - $186.51 $32.9K - $56K
10.7K $1.65M
AEP
American Electric Power CO Inc

Utilities
5.9K
+ 32.24%
$90.91 - $102.21 $536K - $603K
24.2K $2.23M
RH
Rh

Consumer Cyclical
400
+ 13.33%
$311.9 - $446.04 $125K - $178K
3.4K $1.34M
RL
Ralph Lauren Corp

Consumer Cyclical
-200
- 2.0%
$192.23 - $233.41 $38.4K - $46.7K
9.8K $2.26M
CTSH
Cognizant Technology Solutions Corp

Technology
4.3K
+ 22.87%
$74.37 - $82.32 $320K - $354K
23.1K $1.78M
FAST
Fastenal CO

Industrials
4.4K
+ 31.21%
$69.99 - $84.35 $308K - $371K
18.5K $1.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-700
- 4.93%
$180.88 - $232.93 $127K - $163K
13.5K $2.96M
SCHW
Schwab Charles Corp

Financial Services
-2.3K
- 4.39%
$63.31 - $82.85 $146K - $191K
50.1K $3.71M
FTNT
Fortinet, Inc.

Technology
-1.6K
- 6.27%
$76.49 - $99.21 $122K - $159K
23.9K $2.26M
PCG
Pg&E Corp

Utilities
10.1K
+ 6.79%
$19.2 - $21.63 $194K - $218K
159K $3.21M
CDMO
Avid Bioservices, Inc.

Healthcare
20K
New
$9.96 - $12.36 $199K - $247K
20K $247K
CRM
Salesforce, Inc.

Technology
-2.7K
- 14.36%
$270.87 - $367.87 $731K - $993K
16.1K $5.38M
MTCH
Match Group, Inc.

Communication Services
7.2K
New
$30.29 - $38.64 $218K - $278K
7.2K $235K
ADP
Automatic Data Processing Inc

Industrials
-500
- 2.13%
$280.08 - $307.97 $140K - $154K
23K $6.73M
NTAP
Net App, Inc.

Technology
2.4K
+ 34.29%
$115.31 - $131.11 $277K - $315K
9.4K $1.09M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
200K
New
$1.07 - $1.47 $214K - $294K
200K $214K
NEM
Newmont Corp

Basic Materials
17.2K
+ 64.42%
$37.0 - $58.68 $636K - $1.01M
43.9K $1.63M
BSX
Boston Scientific Corp

Healthcare
-400
- 1.0%
$83.62 - $91.5 $33.4K - $36.6K
39.5K $3.53M
NVDA
Nvidia Corp

Technology
-800
- 3.67%
$117.0 - $148.88 $93.6K - $119K
21K $2.82M
DBX
Dropbox, Inc.

Technology
-900
- 2.36%
$25.05 - $30.8 $22.5K - $27.7K
37.3K $1.12M
EQT
Eqt Corp

Energy
-5.9K
- 13.72%
$35.62 - $46.89 $210K - $277K
37.1K $1.71M
MCK
Mckesson Corp

Healthcare
-600
- 9.68%
$482.27 - $628.5 $289K - $377K
5.6K $3.19M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-600
- 2.3%
$19.44 - $28.35 $11.7K - $17K
25.5K $656K
MPW
Medical Properties Trust Inc

Real Estate
30K
New
$3.72 - $5.77 $112K - $173K
30K $118K
ALK
Alaska Air Group, Inc.

Industrials
-100
- 1.67%
$42.48 - $67.6 $4.25K - $6.76K
5.9K $382K
MTDR
Matador Resources CO

Energy
-1.5K
- 5.43%
$50.33 - $60.91 $75.5K - $91.4K
26.1K $1.47M
MO
Altria Group, Inc.

Consumer Defensive
1.4K
+ 5.88%
$49.06 - $57.74 $68.7K - $80.8K
25.2K $1.32M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-7K
- 12.3%
$16.43 - $22.77 $115K - $159K
49.9K $1.1M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-300
- 3.09%
$58.0 - $75.06 $17.4K - $22.5K
9.4K $645K
TSN
Tyson Foods, Inc.

Consumer Defensive
2.7K
+ 6.28%
$57.14 - $64.54 $154K - $174K
45.7K $2.63M
FLR
Fluor Corp

Industrials
-200
- 0.48%
$46.92 - $58.93 $9.38K - $11.8K
41.9K $2.07M
CPRT
Copart Inc

Consumer Cyclical
-200
- 1.96%
$51.36 - $63.8 $10.3K - $12.8K
10K $573K
CAG
Conagra Brands Inc.

Consumer Defensive
9.8K
+ 19.92%
$26.48 - $32.72 $260K - $321K
59K $1.64M
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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