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
QCOM
Qualcomm Inc

Technology
-14.3K
- 29.3%
$150.4 - $178.04 $2.15M - $2.55M
34.5K $5.3M
CI
Cigna Corp

Healthcare
-8.9K
- 82.41%
$265.59 - $358.58 $2.36M - $3.19M
1.9K $524K
TGT
Target Corp

Consumer Defensive
-20.7K
- 71.63%
$121.59 - $160.69 $2.52M - $3.33M
8.2K $1.11M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-200K
- 49.97%
$18.01 - $19.92 $3.6M - $3.98M
200K $3.93M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.5K
- 61.11%
$501.29 - $612.85 $2.76M - $3.37M
3.5K $1.82M
SWKS
Skyworks Solutions, Inc.

Technology
-41.5K
- 94.53%
$83.18 - $99.15 $3.45M - $4.11M
2.4K $212K
FANG
Diamondback Energy, Inc.

Energy
-22.9K
- 49.25%
$153.06 - $199.5 $3.51M - $4.57M
23.6K $3.87M
FDX
Fedex Corp

Industrials
-15.7K
- 51.64%
$260.5 - $305.15 $4.09M - $4.79M
14.7K $4.14M
PEP
Pepsico Inc

Consumer Defensive
-23.4K
- 52.94%
$151.29 - $176.1 $3.54M - $4.12M
20.8K $3.16M
MRK
Merck & Co., Inc.

Healthcare
-38.6K
- 76.59%
$96.31 - $114.76 $3.72M - $4.43M
11.8K $1.17M
HCA
Hca Healthcare, Inc.

Healthcare
-9.4K
- 37.01%
$297.52 - $415.61 $2.8M - $3.91M
16K $4.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-21.6K
- 92.7%
$219.66 - $257.62 $4.74M - $5.56M
1.7K $375K
MPC
Marathon Petroleum Corp

Energy
-34.2K
- 84.65%
$131.65 - $174.84 $4.5M - $5.98M
6.2K $864K
FCX
Freeport Mcmoran Inc

Basic Materials
-94.3K
- 46.64%
$38.08 - $50.82 $3.59M - $4.79M
108K $4.11M
ABBV
Abb Vie Inc.

Healthcare
-28K
- 42.81%
$164.99 - $203.87 $4.62M - $5.71M
37.4K $6.65M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.1K
- 87.14%
$701.85 - $1046.91 $4.28M - $6.39M
900 $641K
UNP
Union Pacific Corp

Industrials
-27.5K
- 86.75%
$223.15 - $249.32 $6.14M - $6.86M
4.2K $957K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-151K
- 18.37%
$77.25 - $91.3 $11.6M - $13.7M
669K $57.1M
UBER
Uber Technologies, Inc

Technology
-91.7K
- 86.51%
$59.93 - $86.34 $5.5M - $7.92M
14.3K $862K
DIS
Walt Disney CO

Communication Services
-96.4K
- 70.67%
$92.39 - $117.6 $8.91M - $11.3M
40K $4.45M
XLY
Select Sector Spdr Consumer Di

ETFs
-51K
- 78.46%
$194.8 - $239.43 $9.93M - $12.2M
14K $3.14M
IWM
Ishares Russell 2000 ETF

ETFs
-149K
- 69.58%
$216.13 - $242.4 $32.1M - $36M
65K $14.4M
SBUX
Starbucks Corp

Consumer Cyclical
-401K
- 99.23%
$87.44 - $102.5 $35.1M - $41.1M
3.1K $282K
SPY
Spdr S&P 500 ETF Trust

ETFs
-161K
- 20.43%
$567.81 - $607.81 $91.3M - $97.7M
626K $367M
AVGO
Broadcom Inc.

Technology
-511K
- 96.12%
$159.67 - $250.0 $81.5M - $128M
20.6K $4.78M
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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