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
MRK
Merck & Co., Inc.

Healthcare
-14K
- 44.16%
$96.31 - $114.76 $1.35M - $1.61M
17.7K $1.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.5K
- 2.96%
$59.25 - $72.99 $207K - $255K
115K $6.86M
OXY
Occidental Petroleum Corp

Energy
-34.4K
- 39.77%
$45.36 - $55.91 $1.56M - $1.92M
52.1K $2.57M
MELI
Mercadolibre Inc

Consumer Cyclical
-500
- 15.15%
$1666.0 - $2117.3 $833K - $1.06M
2.8K $4.76M
PRU
Prudential Financial Inc

Financial Services
-16.4K
- 51.9%
$114.59 - $129.52 $1.88M - $2.12M
15.2K $1.8M
GOLD
Barrick Gold Corp

Basic Materials
-72K
- 34.45%
$15.23 - $21.19 $1.1M - $1.53M
137K $2.12M
CVS
Cvs Health Corp

Healthcare
-28.7K
- 68.5%
$43.78 - $67.46 $1.26M - $1.94M
13.2K $592K
GD
General Dynamics Corp

Industrials
-5.8K
- 40.85%
$260.28 - $314.03 $1.51M - $1.82M
8.4K $2.21M
MDT
Medtronic PLC

Healthcare
-19.1K
- 33.99%
$79.61 - $92.24 $1.52M - $1.76M
37.1K $2.96M
COF
Capital One Financial Corp

Financial Services
-20K
- 40.0%
$145.19 - $192.01 $2.9M - $3.84M
30K $5.35M
EMR
Emerson Electric CO

Industrials
-23.5K
- 44.93%
$108.13 - $134.33 $2.54M - $3.16M
28.8K $3.57M
CB
Chubb LTD

Financial Services
-7.3K
- 49.66%
$271.57 - $301.89 $1.98M - $2.2M
7.4K $2.04M
UNP
Union Pacific Corp

Industrials
-8K
- 33.9%
$223.15 - $249.32 $1.79M - $1.99M
15.6K $3.56M
CME
Cme Group Inc.

Financial Services
-10.5K
- 66.46%
$221.17 - $246.02 $2.32M - $2.58M
5.3K $1.23M
KMB
Kimberly Clark Corp

Consumer Defensive
-15.2K
- 49.03%
$130.37 - $146.09 $1.98M - $2.22M
15.8K $2.07M
EA
Electronic Arts Inc.

Communication Services
-17.2K
- 30.71%
$140.69 - $167.97 $2.42M - $2.89M
38.8K $5.68M
SWKS
Skyworks Solutions, Inc.

Technology
-20K
- 32.1%
$83.18 - $99.15 $1.66M - $1.98M
42.3K $3.75M
CL
Colgate Palmolive CO

Consumer Defensive
-21.6K
- 56.69%
$90.22 - $102.31 $1.95M - $2.21M
16.5K $1.5M
HCA
Hca Healthcare, Inc.

Healthcare
-3.6K
- 27.48%
$297.52 - $415.61 $1.07M - $1.5M
9.5K $2.85M
BBY
Best Buy CO Inc

Consumer Cyclical
-18.9K
- 36.14%
$85.2 - $101.35 $1.61M - $1.92M
33.4K $2.87M
CAH
Cardinal Health Inc

Healthcare
-23.7K
- 90.8%
$107.89 - $125.33 $2.56M - $2.97M
2.4K $283K
NSC
Norfolk Southern Corp

Industrials
-9.9K
- 34.74%
$230.6 - $277.0 $2.28M - $2.74M
18.6K $4.37M
QCOM
Qualcomm Inc

Technology
-15.8K
- 49.53%
$150.4 - $178.04 $2.38M - $2.81M
16.1K $2.47M
PDD
Pinduoduo Inc.

Consumer Cyclical
-14.9K
- 35.56%
$94.39 - $154.27 $1.41M - $2.3M
27K $2.62M
ADI
Analog Devices Inc

Technology
-12.8K
- 66.32%
$206.35 - $236.48 $2.64M - $3.03M
6.5K $1.38M
GILD
Gilead Sciences, Inc.

Healthcare
-38.2K
- 71.0%
$83.95 - $97.9 $3.21M - $3.74M
15.6K $1.44M
ZS
Zscaler, Inc.

Technology
-20.5K
- 47.45%
$166.99 - $211.99 $3.42M - $4.35M
22.7K $4.1M
IBM
International Business Machines Corp

Technology
-15.4K
- 82.35%
$204.9 - $238.04 $3.16M - $3.67M
3.3K $725K
AAPL
Apple Inc.

Technology
-20.2K
- 22.25%
$221.69 - $259.02 $4.48M - $5.23M
70.6K $17.7M
UBER
Uber Technologies, Inc

Technology
-40.2K
- 50.89%
$59.93 - $86.34 $2.41M - $3.47M
38.8K $2.34M
SPG
Simon Property Group Inc

Real Estate
-21.4K
- 81.99%
$167.23 - $183.84 $3.58M - $3.93M
4.7K $809K
JNJ
Johnson & Johnson

Healthcare
-20.5K
- 43.34%
$143.34 - $165.86 $2.94M - $3.4M
26.8K $3.88M
FCX
Freeport Mcmoran Inc

Basic Materials
-58.5K
- 42.42%
$38.08 - $50.82 $2.23M - $2.97M
79.4K $3.02M
NOC
Northrop Grumman Corp

Industrials
-6.4K
- 41.83%
$466.52 - $543.88 $2.99M - $3.48M
8.9K $4.18M
AMD
Advanced Micro Devices Inc

Technology
-22.5K
- 64.84%
$118.88 - $172.8 $2.67M - $3.89M
12.2K $1.47M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-308K
- 21.74%
$18.01 - $19.92 $5.54M - $6.13M
1.11M $21.7M
IWM
Ishares Russell 2000 ETF

ETFs
-20K
- 11.43%
$216.13 - $242.4 $4.32M - $4.85M
155K $34.2M
PM
Philip Morris International Inc.

Consumer Defensive
-60.2K
- 95.25%
$118.38 - $133.06 $7.13M - $8.01M
3K $361K
MSFT
Microsoft Corp

Technology
-17.3K
- 61.57%
$406.35 - $454.46 $7.03M - $7.86M
10.8K $4.55M
X
United States Steel Corp

Basic Materials
-271K
- 23.43%
$30.14 - $42.31 $8.16M - $11.5M
885K $30.1M
T
At&T Inc.

Communication Services
-500K
- 79.3%
$21.22 - $23.88 $10.6M - $11.9M
131K $2.97M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-355K
- 84.06%
$34.15 - $36.14 $12.1M - $12.8M
67.3K $2.34M
K
Kellogg CO

Consumer Defensive
-212K
- 89.24%
$80.34 - $81.29 $17M - $17.2M
25.5K $2.06M
KR
Kroger CO

Consumer Defensive
-310K
- 83.83%
$55.21 - $63.3 $17.1M - $19.6M
59.8K $3.66M
CPRI
Capri Holdings LTD

Consumer Cyclical
-408K
- 49.38%
$19.39 - $43.18 $7.9M - $17.6M
418K $8.8M
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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