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
EW
Edwards Lifesciences Corp

Healthcare
-5.3K
- 25.73%
$64.54 - $75.92 $342K - $402K
15.3K $1.13M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-400
- 7.14%
$408.59 - $476.19 $163K - $190K
5.2K $2.18M
EXC
Exelon Corp

Utilities
-3K
- 7.39%
$36.22 - $40.97 $109K - $123K
37.6K $1.42M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-5.6K
- 15.73%
$47.66 - $57.86 $267K - $324K
30K $1.7M
RIO
Rio Tinto PLC

Basic Materials
-1.5K
- 11.63%
$58.59 - $71.15 $87.9K - $107K
11.4K $670K
V
Visa Inc.

Financial Services
-3.2K
- 17.88%
$273.87 - $320.91 $876K - $1.03M
14.7K $4.65M
SYY
Sysco Corp

Consumer Defensive
-2.9K
- 8.24%
$73.63 - $81.77 $214K - $237K
32.3K $2.47M
AON
Aon PLC

Financial Services
-900
- 30.0%
$344.14 - $393.31 $310K - $354K
2.1K $754K
EIX
Edison International

Utilities
-2.4K
- 15.19%
$77.93 - $88.36 $187K - $212K
13.4K $1.07M
BP
Bp PLC

Energy
-8.4K
- 24.85%
$28.16 - $33.14 $237K - $278K
25.4K $750K
ADM
Archer Daniels Midland CO

Consumer Defensive
-700
- 2.24%
$49.38 - $59.52 $34.6K - $41.7K
30.6K $1.55M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-500
- 18.52%
$396.64 - $516.74 $198K - $258K
2.2K $885K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.9K
- 14.29%
$229.83 - $258.46 $667K - $750K
17.4K $4.3M
MNST
Monster Beverage Corp

Consumer Defensive
-8.1K
- 11.64%
$49.24 - $56.38 $399K - $457K
61.5K $3.23M
VALE
Vale S.A.

Basic Materials
-28.1K
- 49.73%
$8.74 - $11.78 $246K - $331K
28.4K $251K
CSCO
Cisco Systems, Inc.

Technology
-20.8K
- 15.15%
$52.45 - $60.02 $1.09M - $1.25M
117K $6.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.3K
- 3.95%
$56.08 - $68.53 $129K - $158K
55.9K $3.14M
PEP
Pepsico Inc

Consumer Defensive
1.1K
+ 3.38%
$151.29 - $176.1 $166K - $194K
33.6K $5.11M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.5K
- 29.41%
$338.38 - $446.21 $508K - $669K
3.6K $1.57M
GIS
General Mills Inc

Consumer Defensive
-3.4K
- 15.53%
$62.78 - $74.62 $213K - $254K
18.5K $1.18M
ADBE
Adobe Inc.

Technology
-400
- 11.11%
$437.39 - $552.96 $175K - $221K
3.2K $1.42M
EBAY
Ebay Inc

Consumer Cyclical
-5.2K
- 12.9%
$57.51 - $67.17 $299K - $349K
35.1K $2.17M
HD
Home Depot, Inc.

Consumer Cyclical
-800
- 9.3%
$385.02 - $431.37 $308K - $345K
7.8K $3.03M
ROKU
Roku, Inc

Communication Services
-6.1K
- 14.77%
$64.08 - $84.12 $391K - $513K
35.2K $2.62M
APA
Apa Corp

Energy
-16.9K
- 26.7%
$20.47 - $27.07 $346K - $457K
46.4K $1.07M
FANG
Diamondback Energy, Inc.

Energy
-1.2K
- 3.67%
$153.06 - $199.5 $184K - $239K
31.5K $5.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.5K
- 21.43%
$285.5 - $335.62 $428K - $503K
5.5K $1.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-12.5K
- 10.2%
$47.96 - $55.17 $600K - $690K
110K $5.65M
TXN
Texas Instruments Inc

Technology
-2.7K
- 13.85%
N/A
16.8K $3.27M
KBH
Kb Home

Consumer Cyclical
-1.9K
- 9.09%
$65.58 - $85.3 $125K - $162K
19K $1.25M
PSX
Phillips 66

Energy
-2.5K
- 15.72%
$110.35 - $138.93 $276K - $347K
13.4K $1.53M
AIG
American International Group, Inc.

Financial Services
-7.5K
- 15.37%
$70.0 - $79.22 $525K - $594K
41.3K $3.01M
DE
Deere & CO

Industrials
-1.6K
- 12.12%
$389.45 - $466.0 $623K - $746K
11.6K $4.91M
KHC
Kraft Heinz CO

Consumer Defensive
-3.1K
- 2.59%
$30.1 - $36.02 $93.3K - $112K
116K $3.57M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.4K
- 2.71%
$84.3 - $106.41 $118K - $149K
50.3K $4.33M
MOS
Mosaic CO

Basic Materials
-18.4K
- 23.5%
$23.87 - $28.34 $439K - $521K
59.9K $1.47M
BIDU
Baidu, Inc.

Communication Services
-3.5K
- 22.29%
$80.33 - $115.13 $281K - $403K
12.2K $1.03M
CROX
Crocs, Inc.

Consumer Cyclical
-900
- 5.96%
$96.51 - $141.93 $86.9K - $128K
14.2K $1.56M
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.4K
- 18.97%
$138.59 - $156.61 $610K - $689K
18.8K $2.84M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.7K
- 24.57%
$49.78 - $66.55 $284K - $379K
17.5K $876K
BTU
Peabody Energy Corp

Energy
-12.1K
- 16.26%
$19.81 - $29.8 $240K - $361K
62.3K $1.3M
TSCO
Tractor Supply CO

Consumer Cyclical
40.2K
+ 340.68%
$52.59 - $303.74 $2.11M - $12.2M
52K $2.76M
ABBV
Abb Vie Inc.

Healthcare
-200
- 0.61%
$164.99 - $203.87 $33K - $40.8K
32.7K $5.81M
ADSK
Autodesk, Inc.

Technology
-2.8K
- 17.5%
N/A
13.2K $3.24M
UNH
Unitedhealth Group Inc

Healthcare
200
+ 1.94%
$485.52 - $625.25 $97.1K - $125K
10.5K $5.31M
MGM
Mgm Resorts International

Consumer Cyclical
-12.7K
- 20.68%
$33.44 - $41.99 $425K - $533K
48.7K $1.69M
VZ
Verizon Communications Inc

Communication Services
-11.2K
- 19.89%
$39.6 - $45.21 $444K - $506K
45.1K $1.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-7.7K
- 25.16%
$155.96 - $188.66 $1.2M - $1.45M
22.9K $4.28M
HPQ
Hp Inc

Technology
-13.5K
- 13.87%
$32.46 - $39.3 $438K - $531K
83.8K $2.73M
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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