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
LYFT
Lyft, Inc.

Technology
-60.7K
- 69.85%
$12.36 - $18.59 $750K - $1.13M
26.2K $337K
ABT
Abbott Laboratories

Healthcare
-6.6K
- 13.81%
$111.93 - $119.39 $739K - $788K
41.2K $4.66M
ACN
Accenture PLC

Technology
-2.3K
- 33.82%
$343.9 - $376.86 $791K - $867K
4.5K $1.58M
SBUX
Starbucks Corp

Consumer Cyclical
-7.3K
- 28.52%
$87.44 - $102.5 $638K - $748K
18.3K $1.67M
BDX
Becton Dickinson & CO

Healthcare
-2.8K
- 17.18%
$220.02 - $243.75 $616K - $683K
13.5K $3.06M
NXPI
Nxp Semiconductors N.V.

Technology
-2.9K
- 33.72%
$207.27 - $255.58 $601K - $741K
5.7K $1.18M
INTU
Intuit Inc

Technology
-1.5K
- 25.42%
$602.01 - $706.25 $903K - $1.06M
4.4K $2.77M
MRNA
Moderna, Inc.

Healthcare
-2.6K
- 8.2%
$36.85 - $63.93 $95.8K - $166K
29.1K $1.21M
SYK
Stryker Corp

Healthcare
-2.5K
- 29.76%
$345.14 - $392.15 $863K - $980K
5.9K $2.12M
UPS
United Parcel Service Inc

Industrials
-6.6K
- 66.67%
$122.65 - $138.35 $809K - $913K
3.3K $416K
MET
Metlife Inc

Financial Services
-11.1K
- 20.29%
$78.15 - $88.25 $867K - $980K
43.6K $3.57M
MCHP
Microchip Technology Inc

Technology
-500
- 1.25%
$55.51 - $79.05 $27.8K - $39.5K
39.5K $2.27M
DUK
Duke Energy Corp

Utilities
-6.2K
- 16.53%
$105.76 - $120.76 $656K - $749K
31.3K $3.37M
CI
Cigna Corp

Healthcare
-1.1K
- 11.58%
$265.59 - $358.58 $292K - $394K
8.4K $2.32M
SPGI
S&P Global Inc.

Financial Services
-1.8K
- 35.29%
$480.36 - $529.17 $865K - $953K
3.3K $1.64M
OLED
Universal Display Corp Pa

Technology
-2.6K
- 26.8%
$146.2 - $213.81 $380K - $556K
7.1K $1.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6.3K
- 33.69%
$275.15 - $388.2 $1.73M - $2.45M
12.4K $4.24M
VLO
Valero Energy Corp

Energy
-6K
- 27.78%
$118.59 - $144.02 $712K - $864K
15.6K $1.91M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-100
- 0.2%
$82.28 - $117.52 $8.23K - $11.8K
49.1K $4.16M
HON
Honeywell International Inc

Industrials
-7.2K
- 26.67%
$202.84 - $236.0 $1.46M - $1.7M
19.8K $4.47M
EOG
Eog Resources Inc

Energy
-9.4K
- 27.57%
$118.22 - $136.54 $1.11M - $1.28M
24.7K $3.03M
PINS
Pinterest, Inc.

Communication Services
-26.7K
- 21.01%
$28.24 - $34.15 $754K - $912K
100K $2.91M
WDC
Western Digital Corp

Technology
-13.4K
- 25.67%
$59.62 - $73.43 $799K - $984K
38.8K $2.31M
VEEV
Veeva Systems Inc

Healthcare
-6K
- 24.79%
$201.81 - $250.45 $1.21M - $1.5M
18.2K $3.83M
CLF
Cleveland Cliffs Inc.

Basic Materials
-41.2K
- 15.87%
$9.24 - $13.94 $381K - $574K
218K $2.05M
OKTA
Okta, Inc.

Technology
-21.7K
- 26.14%
$71.81 - $86.11 $1.56M - $1.87M
61.3K $4.83M
WM
Waste Management Inc

Industrials
-6.4K
- 55.65%
$201.79 - $228.46 $1.29M - $1.46M
5.1K $1.03M
DVN
Devon Energy Corp

Energy
-24.2K
- 27.22%
$30.52 - $42.96 $739K - $1.04M
64.7K $2.12M
ASML
Asml Holding Nv

Technology
-1.3K
- 38.24%
$658.43 - $872.27 $856K - $1.13M
2.1K $1.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7K
- 23.81%
$148.29 - $166.93 $1.04M - $1.17M
22.4K $3.34M
MPC
Marathon Petroleum Corp

Energy
-3.7K
- 9.84%
$131.65 - $174.84 $487K - $647K
33.9K $4.73M
KO
Coca Cola CO

Consumer Defensive
-11.5K
- 16.04%
$61.74 - $71.71 $710K - $825K
60.2K $3.75M
CNC
Centene Corp

Healthcare
-5.8K
- 7.91%
$56.71 - $73.94 $329K - $429K
67.5K $4.09M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-300
- 8.11%
$701.85 - $1046.91 $211K - $314K
3.4K $2.42M
DD
Du Pont De Nemours, Inc.

Basic Materials
-8.8K
- 14.17%
$75.95 - $88.05 $668K - $775K
53.3K $4.06M
FDX
Fedex Corp

Industrials
-5.9K
- 30.73%
$260.5 - $305.15 $1.54M - $1.8M
13.3K $3.74M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-21.5K
- 85.66%
$61.93 - $70.49 $1.33M - $1.52M
3.6K $236K
MU
Micron Technology Inc

Technology
-11.9K
- 43.12%
$84.16 - $113.41 $1M - $1.35M
15.7K $1.32M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.6K
- 16.9%
$219.66 - $257.62 $791K - $927K
17.7K $3.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.3K
- 19.46%
$244.52 - $284.07 $1.05M - $1.22M
17.8K $4.39M
TGT
Target Corp

Consumer Defensive
-8.7K
- 39.91%
$121.59 - $160.69 $1.06M - $1.4M
13.1K $1.77M
URI
United Rentals, Inc.

Industrials
-1.5K
- 26.32%
$704.44 - $880.32 $1.06M - $1.32M
4.2K $2.96M
KLAC
Kla Corp

Technology
-1.7K
- 40.48%
$614.46 - $829.55 $1.04M - $1.41M
2.5K $1.58M
DOW
Dow Inc.

Basic Materials
-13.5K
- 17.15%
$39.1 - $55.34 $528K - $747K
65.2K $2.62M
NUE
Nucor Corp

Basic Materials
-4.4K
- 12.19%
$115.78 - $167.74 $509K - $738K
31.7K $3.7M
WDAY
Workday, Inc.

Technology
-8.1K
- 30.57%
$233.85 - $279.91 $1.89M - $2.27M
18.4K $4.75M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.9K
- 24.05%
$501.29 - $612.85 $952K - $1.16M
6K $3.12M
HAL
Halliburton CO

Energy
-53.5K
- 30.19%
$25.77 - $31.99 $1.38M - $1.71M
124K $3.36M
CF
Cf Industries Holdings, Inc.

Basic Materials
-21.1K
- 34.31%
$81.39 - $94.14 $1.72M - $1.99M
40.4K $3.45M
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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