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
XOM
Exxon Mobil Corp

Energy
22.9K
+ 37.85%
$105.51 - $125.37 $2.42M - $2.87M
83.4K $8.97M
UNH
Unitedhealth Group Inc

Healthcare
5.3K
+ 51.96%
$485.52 - $625.25 $2.57M - $3.31M
15.5K $7.84M
OKE
Oneok Inc

Energy
7.1K
+ 5.73%
$92.28 - $117.05 $655K - $831K
131K $13.2M
LMT
Lockheed Martin Corp

Industrials
7.1K
+ 43.29%
$479.66 - $614.62 $3.41M - $4.36M
23.5K $11.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.3K
+ 6.05%
$275.15 - $388.2 $358K - $505K
22.8K $7.8M
FTNT
Fortinet, Inc.

Technology
6.7K
+ 10.88%
$76.49 - $99.21 $512K - $665K
68.3K $6.45M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4K
+ 11.87%
$229.83 - $258.46 $919K - $1.03M
37.7K $9.32M
X
United States Steel Corp

Basic Materials
47.1K
+ 67.19%
$30.14 - $42.31 $1.42M - $1.99M
117K $3.98M
CAH
Cardinal Health Inc

Healthcare
11.2K
+ 77.24%
$107.89 - $125.33 $1.21M - $1.4M
25.7K $3.04M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.7K
+ 8.97%
$55.73 - $66.16 $875K - $1.04M
191K $11.5M
RTX
Raytheon Technologies Corp

Industrials
16.3K
+ 17.51%
$114.45 - $127.21 $1.87M - $2.07M
109K $12.7M
SNOW
Snowflake Inc.

Technology
6.9K
+ 98.57%
$109.65 - $186.51 $757K - $1.29M
13.9K $2.15M
VEEV
Veeva Systems Inc

Healthcare
6.3K
+ 48.46%
$201.81 - $250.45 $1.27M - $1.58M
19.3K $4.06M
RGEN
Repligen Corp

Healthcare
9.2K
New
$123.41 - $160.92 $1.14M - $1.48M
9.2K $1.32M
SE
Sea LTD

Consumer Cyclical
9.9K
+ 42.86%
$93.56 - $117.41 $926K - $1.16M
33K $3.5M
SLB
Schlumberger Limited

Energy
35.8K
+ 90.18%
$36.83 - $45.59 $1.32M - $1.63M
75.5K $2.89M
SO
Southern CO

Utilities
22.9K
+ 25.67%
$81.5 - $94.15 $1.87M - $2.16M
112K $9.23M
WMT
Walmart Inc.

Consumer Defensive
-100
- 0.08%
$79.1 - $95.7 $7.91K - $9.57K
123K $11.1M
LLY
Eli Lilly & CO

Healthcare
1.8K
+ 81.82%
$727.2 - $932.06 $1.31M - $1.68M
4K $3.09M
SYM
Symbotic Inc.

Financial Services
45.9K
New
$22.73 - $38.78 $1.04M - $1.78M
45.9K $1.09M
DDOG
Datadog, Inc.

Technology
5.1K
+ 51.0%
$113.98 - $168.65 $581K - $860K
15.1K $2.16M
MSTR
Microstrategy Inc

Technology
500
+ 7.14%
$162.69 - $473.83 $81.3K - $237K
7.5K $2.17M
NET
Cloudflare, Inc.

Technology
3.5K
+ 16.2%
$78.11 - $117.56 $273K - $411K
25.1K $2.7M
GLW
Corning Inc

Technology
9.5K
+ 6.49%
$44.11 - $49.76 $419K - $473K
156K $7.4M
BSX
Boston Scientific Corp

Healthcare
500
+ 0.38%
$83.62 - $91.5 $41.8K - $45.8K
133K $11.9M
MAR
Marriott International Inc

Consumer Cyclical
700
+ 3.65%
$246.06 - $292.59 $172K - $205K
19.9K $5.55M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10.2K
+ 85.0%
$84.3 - $106.41 $860K - $1.09M
22.2K $1.91M
MO
Altria Group, Inc.

Consumer Defensive
7.8K
+ 2.85%
$49.06 - $57.74 $383K - $450K
281K $14.7M
BILL
Bill.Com Holdings, Inc.

Technology
-100
- 0.42%
$51.23 - $97.41 $5.12K - $9.74K
23.5K $1.99M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
4.8K
+ 31.58%
$78.5 - $102.01 $377K - $490K
20K $1.98M
SWX
Southwest Gas Holdings, Inc.

Utilities
10.5K
New
$67.87 - $79.16 $713K - $831K
10.5K $742K
TJX
Tjx Companies Inc

Consumer Cyclical
3.6K
+ 3.88%
$112.15 - $127.2 $404K - $458K
96.4K $11.6M
ADSK
Autodesk, Inc.

Technology
3K
+ 14.85%
N/A
23.2K $5.7M
EA
Electronic Arts Inc.

Communication Services
4.2K
+ 9.98%
$140.69 - $167.97 $591K - $705K
46.3K $6.77M
BX
Blackstone Inc.

Financial Services
300
+ 0.86%
$148.45 - $199.05 $44.5K - $59.7K
35K $6.03M
KO
Coca Cola CO

Consumer Defensive
27.1K
+ 25.71%
$61.74 - $71.71 $1.67M - $1.94M
133K $8.25M
EMR
Emerson Electric CO

Industrials
-3.8K
- 5.11%
$108.13 - $134.33 $411K - $510K
70.5K $8.74M
DRI
Darden Restaurants Inc

Consumer Cyclical
600
+ 3.05%
$155.96 - $188.66 $93.6K - $113K
20.3K $3.79M
PM
Philip Morris International Inc.

Consumer Defensive
5.3K
+ 5.38%
$118.38 - $133.06 $627K - $705K
104K $12.5M
AER
Aer Cap Holdings N.V.

Industrials
5.5K
+ 70.51%
$91.85 - $100.3 $505K - $552K
13.3K $1.27M
MCK
Mckesson Corp

Healthcare
-100
- 1.37%
$482.27 - $628.5 $48.2K - $62.9K
7.2K $4.1M
FAST
Fastenal CO

Industrials
6.3K
+ 52.94%
$69.99 - $84.35 $441K - $531K
18.2K $1.31M
HAL
Halliburton CO

Energy
20.8K
+ 34.55%
$25.77 - $31.99 $536K - $665K
81K $2.2M
CLX
Clorox CO

Consumer Defensive
2.8K
+ 43.08%
$156.51 - $169.74 $438K - $475K
9.3K $1.51M
CRSP
Crispr Therapeutics Ag

Healthcare
12.3K
+ 241.18%
$38.65 - $55.15 $475K - $678K
17.4K $684K
AR
Antero Resources Corp

Energy
-2.4K
- 2.97%
$25.54 - $35.52 $61.3K - $85.2K
78.3K $2.74M
DOCU
Docusign, Inc.

Technology
-300
- 1.85%
$61.42 - $106.99 $18.4K - $32.1K
15.9K $1.43M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-6.8K
- 4.89%
$16.43 - $22.77 $112K - $155K
132K $2.92M
GDYN
Grid Dynamics Holdings, Inc.

Technology
16.8K
New
$13.96 - $22.7 $235K - $381K
16.8K $373K
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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