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
SNAP
Snap Inc

Communication Services
-9.7K
- 7.38%
$9.98 - $12.86 $96.8K - $125K
122K $1.31M
MT
Arcelor Mittal

Basic Materials
-1.9K
- 11.38%
$22.93 - $26.51 $43.6K - $50.4K
14.8K $342K
CVX
Chevron Corp

Energy
100
+ 0.21%
$141.15 - $162.53 $14.1K - $16.3K
48.2K $6.98M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-4.6K
- 6.35%
$47.66 - $57.86 $219K - $266K
67.8K $3.84M
CBOE
Cboe Global Markets, Inc.

Financial Services
-300
- 5.17%
$191.61 - $217.84 $57.5K - $65.4K
5.5K $1.07M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.5K
- 2.58%
$74.37 - $82.32 $112K - $123K
56.7K $4.36M
TROW
Price T Rowe Group Inc

Financial Services
-1.6K
- 14.41%
$106.48 - $124.69 $170K - $200K
9.5K $1.07M
SYK
Stryker Corp

Healthcare
-400
- 3.51%
$345.14 - $392.15 $138K - $157K
11K $3.96M
ABT
Abbott Laboratories

Healthcare
-1.2K
- 3.68%
$111.93 - $119.39 $134K - $143K
31.4K $3.55M
EIX
Edison International

Utilities
-1.7K
- 32.69%
$77.93 - $88.36 $132K - $150K
3.5K $279K
CME
Cme Group Inc.

Financial Services
-1.8K
- 11.54%
$221.17 - $246.02 $398K - $443K
13.8K $3.2M
CDNS
Cadence Design Systems Inc

Technology
-1.4K
- 22.95%
$249.1 - $324.54 $349K - $454K
4.7K $1.41M
CSX
Csx Corp

Industrials
-4.8K
- 10.64%
$31.58 - $36.88 $152K - $177K
40.3K $1.3M
PANW
Palo Alto Networks Inc

Technology
3.9K
+ 63.93%
$181.96 - $405.9 $710K - $1.58M
10K $1.82M
INTC
Intel Corp

Technology
39.2K
+ 12.61%
$19.07 - $26.23 $748K - $1.03M
350K $7.02M
EBAY
Ebay Inc

Consumer Cyclical
-2.4K
- 5.52%
$57.51 - $67.17 $138K - $161K
41.1K $2.55M
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.6K
- 3.75%
$57.14 - $64.54 $149K - $168K
66.8K $3.84M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.2K
- 21.36%
$193.7 - $235.05 $426K - $517K
8.1K $1.85M
EXC
Exelon Corp

Utilities
-5.4K
- 14.92%
$36.22 - $40.97 $196K - $221K
30.8K $1.16M
SKX
Skechers Usa Inc

Consumer Cyclical
-5.5K
- 14.14%
$59.24 - $72.0 $326K - $396K
33.4K $2.25M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-2.6K
- 14.44%
$55.05 - $80.66 $143K - $210K
15.4K $988K
ROKU
Roku, Inc

Communication Services
-4.9K
- 12.69%
$64.08 - $84.12 $314K - $412K
33.7K $2.51M
WM
Waste Management Inc

Industrials
-1.2K
- 3.72%
$201.79 - $228.46 $242K - $274K
31.1K $6.28M
OKTA
Okta, Inc.

Technology
-6.3K
- 42.28%
$71.81 - $86.11 $452K - $542K
8.6K $677K
NTAP
Net App, Inc.

Technology
-2.1K
- 7.75%
$115.31 - $131.11 $242K - $275K
25K $2.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-200
- 0.22%
$56.08 - $68.53 $11.2K - $13.7K
91.2K $5.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-900
- 10.98%
$442.29 - $483.08 $398K - $435K
7.3K $3.31M
SYY
Sysco Corp

Consumer Defensive
-5.4K
- 15.3%
$73.63 - $81.77 $398K - $442K
29.9K $2.29M
ZTS
Zoetis Inc.

Healthcare
-2.1K
- 51.22%
$162.24 - $194.42 $341K - $408K
2K $325K
PFE
Pfizer Inc

Healthcare
-15.3K
- 50.16%
$24.8 - $30.19 $379K - $462K
15.2K $403K
F
Ford Motor CO

Consumer Cyclical
-43.3K
- 56.31%
$9.69 - $11.4 $420K - $494K
33.6K $332K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.1K
+ 15.45%
$82.28 - $117.52 $749K - $1.07M
68K $5.77M
CMCSA
Comcast Corp

Communication Services
-10.4K
- 35.37%
$37.39 - $45.14 $389K - $469K
19K $713K
KBH
Kb Home

Consumer Cyclical
-1.1K
- 4.95%
$65.58 - $85.3 $72.1K - $93.8K
21.1K $1.39M
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.4K
- 31.58%
$94.39 - $154.27 $227K - $370K
5.2K $504K
JD
Jd.Com, Inc.

Consumer Cyclical
-5.4K
- 8.5%
$33.35 - $47.1 $180K - $254K
58.1K $2.01M
MNST
Monster Beverage Corp

Consumer Defensive
-10.6K
- 24.15%
$49.24 - $56.38 $522K - $598K
33.3K $1.75M
STNG
Scorpio Tankers Inc.

Energy
-4.9K
- 32.67%
$47.15 - $74.31 $231K - $364K
10.1K $501K
ADP
Automatic Data Processing Inc

Industrials
-3.7K
- 11.53%
$280.08 - $307.97 $1.04M - $1.14M
28.4K $8.31M
SPGI
S&P Global Inc.

Financial Services
-1K
- 17.54%
$480.36 - $529.17 $480K - $529K
4.7K $2.34M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.2K
- 44.44%
$396.64 - $516.74 $476K - $620K
1.5K $604K
BTU
Peabody Energy Corp

Energy
-22.1K
- 56.96%
$19.81 - $29.8 $438K - $659K
16.7K $349K
AMAT
Applied Materials Inc

Technology
-2.5K
- 34.72%
$161.44 - $213.89 $404K - $535K
4.7K $764K
V
Visa Inc.

Financial Services
-7.5K
- 18.7%
$273.87 - $320.91 $2.05M - $2.41M
32.6K $10.3M
NIO
Nio Inc.

Consumer Cyclical
-79.2K
- 48.0%
$4.31 - $7.21 $341K - $571K
85.8K $374K
DHR
Danaher Corp

Healthcare
-2.1K
- 40.38%
$226.16 - $274.52 $475K - $576K
3.1K $711K
ON
On Semiconductor Corp

Technology
-8.5K
- 39.91%
$63.05 - $74.7 $536K - $635K
12.8K $807K
PLD
Prologis, Inc.

Real Estate
-5.5K
- 64.71%
$101.4 - $126.96 $558K - $698K
3K $317K
AKAM
Akamai Technologies Inc

Technology
-8.4K
- 64.12%
N/A
4.7K $426K
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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