Verition Fund Management LLC Call Options Transactions in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
1.12M
+ 3350.75%
$29.38 - $42.28 $33M - $47.5M
1.16M $40.9M
IWM
Ishares Russell 2000 ETF

ETFs
175K
New
$200.87 - $224.6 $35.2M - $39.3M
175K $38.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
817K
+ 9963.41%
$29.61 - $42.44 $24.2M - $34.7M
825K $35M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.42M
New
$17.94 - $20.93 $25.4M - $29.6M
1.42M $26.1M
K
Kellogg CO

Consumer Defensive
237K
New
$56.19 - $80.81 $13.3M - $19.2M
237K $19.1M
KR
Kroger CO

Consumer Defensive
306K
+ 477.07%
$50.43 - $57.3 $15.4M - $17.5M
370K $21.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
422K
New
$25.53 - $38.68 $10.8M - $16.3M
422K $15M
EEM
Ishares Msci Emerging Markets

ETFs
250K
New
$40.42 - $46.7 $10.1M - $11.7M
250K $11.5M
T
At&T Inc.

Communication Services
480K
+ 318.94%
$18.21 - $22.28 $8.74M - $10.7M
631K $13.9M
XLV
Select Sector Spdr Fund Health

ETFs
52.4K
New
$143.3 - $157.24 $7.51M - $8.24M
52.4K $8.07M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
26.5K
New
$126.87 - $148.36 $3.36M - $3.93M
26.5K $3.49M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
100K
New
$22.46 - $28.59 $2.25M - $2.86M
100K $2.86M
TGT
Target Corp

Consumer Defensive
13.9K
+ 175.95%
$133.47 - $159.25 $1.86M - $2.21M
21.8K $3.4M
EMR
Emerson Electric CO

Industrials
20K
+ 61.92%
$98.19 - $118.87 $1.96M - $2.38M
52.3K $5.72M
PANW
Palo Alto Networks Inc

Technology
6.3K
New
$294.18 - $368.01 $1.85M - $2.32M
6.3K $2.15M
FCX
Freeport Mcmoran Inc

Basic Materials
40.3K
+ 41.29%
$39.52 - $51.92 $1.59M - $2.09M
138K $6.88M
LMT
Lockheed Martin Corp

Industrials
600
+ 4.03%
$460.3 - $584.56 $276K - $351K
15.5K $9.06M
NOC
Northrop Grumman Corp

Industrials
1.4K
+ 10.07%
$423.73 - $533.14 $593K - $746K
15.3K $8.08M
PPG
Ppg Industries Inc

Basic Materials
15K
New
$118.32 - $134.55 $1.77M - $2.02M
15K $1.99M
SQ
Block, Inc.

Technology
27.7K
+ 107.78%
$57.21 - $72.07 $1.58M - $2M
53.4K $3.58M
AEP
American Electric Power CO Inc

Utilities
18.3K
New
$87.11 - $104.95 $1.59M - $1.92M
18.3K $1.88M
NSC
Norfolk Southern Corp

Industrials
4K
+ 16.33%
$213.75 - $259.69 $855K - $1.04M
28.5K $7.08M
EDR
Endeavor Group Holdings, Inc.

Communication Services
63K
New
$27.03 - $28.57 $1.7M - $1.8M
63K $1.8M
CVS
Cvs Health Corp

Healthcare
27K
+ 181.21%
$55.81 - $63.18 $1.51M - $1.71M
41.9K $2.63M
PG
Procter & Gamble CO

Consumer Defensive
7.8K
+ 18.8%
$160.76 - $177.82 $1.25M - $1.39M
49.3K $8.54M
AER
Aer Cap Holdings N.V.

Industrials
17.8K
New
$86.24 - $98.28 $1.54M - $1.75M
17.8K $1.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.5K
+ 9.73%
$64.35 - $75.71 $676K - $795K
118K $8.72M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6.2K
New
$233.02 - $278.99 $1.44M - $1.73M
6.2K $1.63M
LVS
Las Vegas Sands Corp

Consumer Cyclical
19.3K
+ 18.7%
$37.86 - $51.12 $731K - $987K
123K $6.17M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
52.9K
New
$26.87 - $30.93 $1.42M - $1.64M
52.9K $1.56M
TTWO
Take Two Interactive Software Inc

Communication Services
10.3K
+ 44.98%
$135.67 - $161.71 $1.4M - $1.67M
33.2K $5.1M
UAL
United Airlines Holdings, Inc.

Industrials
20.2K
+ 44.01%
$37.88 - $58.85 $765K - $1.19M
66.1K $3.77M
URI
United Rentals, Inc.

Industrials
900
+ 18.75%
$627.41 - $814.1 $565K - $733K
5.7K $4.62M
MELI
Mercadolibre Inc

Consumer Cyclical
100
+ 3.13%
$1591.44 - $2140.1 $159K - $214K
3.3K $6.77M
BLK
Black Rock Inc.

Financial Services
400
+ 5.97%
$782.27 - $949.51 $313K - $380K
7.1K $6.74M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
21.4K
+ 578.38%
$69.02 - $93.84 $1.48M - $2.01M
25.1K $1.76M
GILD
Gilead Sciences, Inc.

Healthcare
8.4K
+ 18.5%
$66.59 - $83.99 $559K - $706K
53.8K $4.51M
LYB
Lyondell Basell Industries N.V.

Basic Materials
14.4K
+ 74.23%
$92.56 - $99.46 $1.33M - $1.43M
33.8K $3.24M
SWK
Stanley Black & Decker, Inc.

Industrials
12.5K
New
$77.75 - $110.17 $972K - $1.38M
12.5K $1.38M
EIX
Edison International

Utilities
15.8K
New
$71.19 - $87.72 $1.12M - $1.39M
15.8K $1.38M
MDB
Mongo Db, Inc.

Technology
4.2K
+ 36.21%
$221.5 - $296.69 $930K - $1.25M
15.8K $4.27M
LOW
Lowes Companies Inc

Consumer Cyclical
1.1K
+ 5.24%
$213.3 - $270.78 $235K - $298K
22.1K $5.98M
WDAY
Workday, Inc.

Technology
3.5K
+ 15.22%
$207.75 - $264.68 $727K - $926K
26.5K $6.48M
BDX
Becton Dickinson & CO

Healthcare
5.2K
+ 46.85%
$221.47 - $242.41 $1.15M - $1.26M
16.3K $3.93M
BBY
Best Buy CO Inc

Consumer Cyclical
3.6K
+ 7.39%
$80.23 - $103.29 $289K - $372K
52.3K $5.4M
HPQ
Hp Inc

Technology
32.1K
+ 49.23%
$32.02 - $38.11 $1.03M - $1.22M
97.3K $3.49M
SNOW
Snowflake Inc.

Technology
10.4K
New
$108.56 - $143.02 $1.13M - $1.49M
10.4K $1.19M
FTNT
Fortinet, Inc.

Technology
12.1K
+ 90.3%
$55.39 - $77.55 $670K - $938K
25.5K $1.98M
WPM
Wheaton Precious Metals Corp.

Basic Materials
12K
+ 25.97%
$52.04 - $64.22 $624K - $771K
58.2K $3.56M
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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