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
FLEX
Flex Ltd.

Technology
-1.4K
- 9.59%
$32.52 - $41.3 $45.5K - $57.8K
13.2K $506K
SHW
Sherwin Williams CO

Basic Materials
1.7K
+ 12.5%
$338.75 - $399.71 $576K - $680K
15.3K $5.2M
KEY
Keycorp

Financial Services
300
+ 2.29%
$16.21 - $19.97 $4.86K - $5.99K
13.4K $229K
BMY
Bristol Myers Squibb CO

Healthcare
-500
- 6.58%
$51.92 - $59.94 $26K - $30K
7.1K $401K
PSTG
Pure Storage, Inc.

Technology
-3K
- 17.96%
$48.19 - $66.6 $145K - $200K
13.7K $841K
Bunge Global Sa
5K
+ 16.67%
N/A
35K $0
Blackrock Inc
6.9K
New
N/A
6.9K $0
CYBR
Cyber Ark Software Ltd.

Technology
-100
- 12.5%
$274.1 - $333.15 $27.4K - $33.3K
700 $233K
Lam Research Corp
12.5K
New
N/A
12.5K $0
Lithium Amers Corp New
1.07M
New
N/A
1.07M $0
Siriusxm Holdings Inc
-528K
- 93.46%
N/A
36.9K $0
Arcadium Lithium PLC
484K
+ 1383.43%
N/A
519K $0
ZM
Zoom Video Communications, Inc.

Technology
-2.2K
- 14.77%
$67.21 - $89.03 $148K - $196K
12.7K $1.04M
PANW
Palo Alto Networks Inc

Technology
5.5K
+ 87.3%
$181.96 - $405.9 $1M - $2.23M
11.8K $2.15M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-800
- 15.38%
$58.32 - $85.45 $46.7K - $68.4K
4.4K $325K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
53K
+ 55.04%
$0.86 - $1.75 $45.6K - $92.8K
149K $156K
PPL
Ppl Corp

Utilities
200
+ 0.78%
$31.47 - $35.0 $6.29K - $7K
25.9K $840K
PAYC
Paycom Software, Inc.

Technology
-1.7K
- 19.77%
$159.94 - $240.25 $272K - $408K
6.9K $1.41M
FITB
Fifth Third Bancorp

Financial Services
-200
- 1.16%
$41.76 - $48.44 $8.35K - $9.69K
17.1K $722K
CDNS
Cadence Design Systems Inc

Technology
-700
- 11.29%
$249.1 - $324.54 $174K - $227K
5.5K $1.65M
TROW
Price T Rowe Group Inc

Financial Services
-400
- 13.79%
$106.48 - $124.69 $42.6K - $49.9K
2.5K $282K
DDOG
Datadog, Inc.

Technology
-1.7K
- 22.67%
$113.98 - $168.65 $194K - $287K
5.8K $828K
M
Macy'S, Inc.

Consumer Cyclical
-6K
- 13.48%
$14.56 - $18.1 $87.4K - $109K
38.5K $651K
F
Ford Motor CO

Consumer Cyclical
-800
- 1.04%
$9.69 - $11.4 $7.75K - $9.12K
75.8K $750K
AER
Aer Cap Holdings N.V.

Industrials
-800
- 4.49%
$91.85 - $100.3 $73.5K - $80.2K
17K $1.63M
SHAK
Shake Shack Inc.

Consumer Cyclical
-2.8K
- 24.78%
$101.73 - $138.76 $285K - $389K
8.5K $1.1M
DT
Dynatrace, Inc.

Technology
-1.6K
- 6.13%
$51.09 - $59.6 $81.7K - $95.4K
24.5K $1.33M
GOOGL
Alphabet Inc.

Communication Services
-1.7K
- 15.89%
$161.86 - $196.66 $275K - $334K
9K $1.7M
HUBS
Hubspot Inc

Technology
-900
- 27.27%
$514.07 - $757.4 $463K - $682K
2.4K $1.67M
MT
Arcelor Mittal

Basic Materials
-1.7K
- 9.83%
$22.93 - $26.51 $39K - $45.1K
15.6K $360K
SNAP
Snap Inc

Communication Services
-9.7K
- 21.04%
$9.98 - $12.86 $96.8K - $125K
36.4K $392K
ETSY
Etsy Inc

Consumer Cyclical
700
+ 1.33%
$47.48 - $61.61 $33.2K - $43.1K
53.2K $2.81M
AAL
American Airlines Group Inc.

Industrials
-10.3K
- 5.89%
N/A
165K $1.82M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.9K
- 5.83%
$59.24 - $72.0 $113K - $137K
30.7K $2.06M
AKAM
Akamai Technologies Inc

Technology
-1.3K
- 10.16%
N/A
11.5K $1.04M
SO
Southern CO

Utilities
4.7K
+ 6.83%
$81.5 - $94.15 $383K - $443K
73.5K $6.05M
RIG
Transocean Ltd.

Energy
-5.4K
- 2.02%
$3.47 - $4.67 $18.7K - $25.2K
262K $983K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.8K
- 10.0%
$33.35 - $47.1 $60K - $84.8K
16.2K $561K
NTES
Net Ease, Inc.

Communication Services
-1.7K
- 26.98%
$76.28 - $104.26 $130K - $177K
4.6K $410K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.1K
- 17.74%
$242.7 - $295.49 $267K - $325K
5.1K $1.45M
MA
Mastercard Inc

Financial Services
-1K
- 9.62%
$491.3 - $536.15 $491K - $536K
9.4K $4.95M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.2K
- 27.27%
$193.7 - $235.05 $232K - $282K
3.2K $732K
CHTR
Charter Communications, Inc.

Communication Services
-700
- 25.93%
$315.38 - $408.02 $221K - $286K
2K $685K
CSX
Csx Corp

Industrials
-2.5K
- 4.92%
$31.58 - $36.88 $79K - $92.2K
48.3K $1.56M
NTR
Nutrien Ltd.

Basic Materials
-2.3K
- 8.3%
$44.04 - $50.78 $101K - $117K
25.4K $1.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.4K
- 9.14%
$55.73 - $66.16 $357K - $423K
63.6K $3.84M
STNG
Scorpio Tankers Inc.

Energy
-300
- 3.53%
$47.15 - $74.31 $14.1K - $22.3K
8.2K $407K
AVGO
Broadcom Inc.

Technology
-4K
- 33.33%
$159.67 - $250.0 $639K - $1M
8K $1.85M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.9K
+ 20.41%
$72.97 - $96.75 $503K - $668K
40.7K $3.02M
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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