Verition Fund Management LLC Put Options Transactions in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.03M
+ 813.21%
$221.69 - $259.02 $229M - $268M
1.16M $291M
MSFT
Microsoft Corp

Technology
304K
+ 53.84%
$406.35 - $454.46 $123M - $138M
868K $366M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
398K
+ 36.57%
$172.07 - $207.36 $68.5M - $82.5M
1.49M $294M
NVDA
Nvidia Corp

Technology
-140K
- 2.51%
$117.0 - $148.88 $16.4M - $20.8M
5.44M $730M
AMD
Advanced Micro Devices Inc

Technology
577K
+ 117.58%
$118.88 - $172.8 $68.6M - $99.7M
1.07M $129M
PG
Procter & Gamble CO

Consumer Defensive
243K
+ 291.13%
$161.05 - $179.7 $39.1M - $43.6M
326K $54.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.5K
- 0.7%
$180.88 - $232.93 $1.54M - $1.98M
1.21M $265M
NOW
Service Now, Inc.

Technology
22.7K
+ 267.06%
$867.18 - $1148.42 $19.7M - $26.1M
31.2K $33.1M
BIIB
Biogen Inc.

Healthcare
152K
+ 1925.32%
$146.47 - $191.55 $22.3M - $29.1M
160K $24.5M
SLV
I Shares Silver Trust

ETFs
860K
New
$26.33 - $31.74 $22.6M - $27.3M
860K $22.6M
MU
Micron Technology Inc

Technology
244K
+ 719.76%
$84.16 - $113.41 $20.5M - $27.7M
278K $23.4M
XLF
Financial Sector Spdr

ETFs
400K
+ 8000.0%
$44.89 - $51.34 $18M - $20.5M
405K $19.6M
AMED
Amedisys Inc

Healthcare
203K
New
$83.78 - $97.71 $17M - $19.8M
203K $18.4M
BILI
Bilibili Inc.

Communication Services
1M
New
$18.07 - $29.66 $18.1M - $29.7M
1M $18.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
175K
New
$87.1 - $98.49 $15.2M - $17.2M
175K $15.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
600K
New
$22.4 - $29.88 $13.4M - $17.9M
600K $13.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
26K
New
$481.22 - $538.17 $12.5M - $14M
26K $13.3M
GOOG
Alphabet Inc.

Communication Services
50.8K
+ 68.65%
$163.08 - $198.16 $8.28M - $10.1M
125K $23.8M
MS
Morgan Stanley

Financial Services
57.7K
+ 65.12%
$104.42 - $134.99 $6.03M - $7.79M
146K $18.4M
SOUN
Soundhound Ai, Inc.

Technology
418K
+ 2154.12%
$4.51 - $24.23 $1.88M - $10.1M
437K $8.68M
BAC
Bank Of America Corp

Financial Services
146K
+ 45.95%
$39.22 - $47.77 $5.72M - $6.96M
463K $20.4M
WFC
Wells Fargo & Company

Financial Services
76.5K
+ 45.97%
$54.98 - $77.35 $4.21M - $5.92M
243K $17.1M
NFLX
Netflix Inc

Communication Services
5.9K
+ 45.04%
$687.65 - $936.56 $4.06M - $5.53M
19K $16.9M
TWLO
Twilio Inc

Communication Services
52.5K
+ 130.27%
$63.73 - $114.96 $3.35M - $6.04M
92.8K $10M
TTD
Trade Desk, Inc.

Technology
58.8K
+ 102.98%
$108.7 - $139.51 $6.39M - $8.2M
116K $13.6M
JPM
Jpmorgan Chase & CO

Financial Services
22.4K
+ 33.38%
$205.18 - $250.29 $4.6M - $5.61M
89.5K $21.5M
COP
Conocophillips

Energy
74.5K
+ 181.27%
$95.12 - $114.72 $7.09M - $8.55M
116K $11.5M
CRM
Salesforce, Inc.

Technology
18.3K
+ 119.61%
$270.87 - $367.87 $4.96M - $6.73M
33.6K $11.2M
GOOGL
Alphabet Inc.

Communication Services
32.8K
+ 115.9%
$161.86 - $196.66 $5.31M - $6.45M
61.1K $11.6M
MELI
Mercadolibre Inc

Consumer Cyclical
3.8K
+ 111.76%
$1666.0 - $2117.3 $6.33M - $8.05M
7.2K $12.2M
CSCO
Cisco Systems, Inc.

Technology
73.9K
+ 63.27%
$52.45 - $60.02 $3.88M - $4.44M
191K $11.3M
EWJ
Ishares Msci Japan ETF

ETFs
75K
New
$66.18 - $71.84 $4.96M - $5.39M
75K $5.03M
PARA
Paramount Global

Communication Services
453K
+ 757.86%
$10.27 - $11.57 $4.65M - $5.24M
513K $5.36M
GPS
Gap Inc

Consumer Cyclical
223K
New
N/A
223K $4.5M
C
Citigroup Inc

Financial Services
43K
+ 36.82%
$61.31 - $72.5 $2.64M - $3.12M
160K $11.2M
GILD
Gilead Sciences, Inc.

Healthcare
38.1K
+ 99.48%
$83.95 - $97.9 $3.2M - $3.73M
76.4K $7.06M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.1K
- 9.01%
$213.65 - $479.86 $662K - $1.49M
31.3K $12.6M
NEE
Nextera Energy Inc

Utilities
46.2K
+ 721.88%
$69.77 - $85.43 $3.22M - $3.95M
52.6K $3.77M
HES
Hess Corp

Energy
22.9K
+ 1205.26%
$127.66 - $148.65 $2.92M - $3.4M
24.8K $3.3M
GS
Goldman Sachs Group Inc

Financial Services
1.1K
+ 4.03%
$486.1 - $608.57 $535K - $669K
28.4K $16.3M
AXP
American Express CO

Financial Services
8K
+ 55.94%
$267.35 - $305.57 $2.14M - $2.44M
22.3K $6.62M
HD
Home Depot, Inc.

Consumer Cyclical
7.5K
+ 30.0%
$385.02 - $431.37 $2.89M - $3.24M
32.5K $12.6M
IONQ
Ion Q, Inc.

Technology
58K
New
$8.17 - $48.24 $474K - $2.8M
58K $2.42M
MCD
Mcdonalds Corp

Consumer Cyclical
8.4K
+ 102.44%
$288.47 - $316.54 $2.42M - $2.66M
16.6K $4.81M
PCG
Pg&E Corp

Utilities
109K
+ 40.4%
$19.2 - $21.63 $2.09M - $2.35M
377K $7.62M
SQ
Block, Inc.

Technology
16.5K
+ 36.26%
$65.06 - $98.92 $1.07M - $1.63M
62K $5.27M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
20.8K
New
$97.45 - $121.28 $2.03M - $2.52M
20.8K $2.07M
LVS
Las Vegas Sands Corp

Consumer Cyclical
37.2K
+ 54.31%
$47.96 - $55.17 $1.78M - $2.05M
106K $5.43M
CAT
Caterpillar Inc

Industrials
6.7K
+ 40.85%
$360.37 - $416.88 $2.41M - $2.79M
23.1K $8.38M
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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