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
SNPS
Synopsys Inc

Technology
-400
- 40.0%
$463.97 - $621.3 $186K - $249K
600 $303K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 20.0%
$3305.62 - $4268.05 $331K - $427K
400 $1.68M
NEE
Nextera Energy Inc

Utilities
-5.9K
- 40.41%
$69.9 - $84.97 $412K - $501K
8.7K $735K
APA
Apa Corp

Energy
200
+ 0.32%
$23.34 - $32.22 $4.67K - $6.44K
63.3K $1.55M
CYTK
Cytokinetics Inc

Healthcare
-5K
- 10.0%
$51.22 - $60.16 $256K - $301K
45K $2.38M
SLB
Schlumberger Limited

Energy
-3.5K
- 7.94%
$39.57 - $49.67 $138K - $174K
40.6K $1.7M
MS
Morgan Stanley

Financial Services
-8.2K
- 12.41%
$92.07 - $106.96 $755K - $877K
57.9K $6.04M
ADBE
Adobe Inc.

Technology
-500
- 12.2%
$508.13 - $586.55 $254K - $293K
3.6K $1.86M
KO
Coca Cola CO

Consumer Defensive
-16.1K
- 18.34%
$62.69 - $73.01 $1.01M - $1.18M
71.7K $5.15M
CMCSA
Comcast Corp

Communication Services
-14.3K
- 32.13%
$37.33 - $41.78 $534K - $597K
30.2K $1.26M
TXN
Texas Instruments Inc

Technology
-2.6K
- 11.76%
$194.6 - $194.6 $506K - $506K
19.5K $3.79M
FANG
Diamondback Energy, Inc.

Energy
1.9K
+ 6.17%
$168.46 - $210.94 $320K - $401K
32.7K $5.64M
HON
Honeywell International Inc

Industrials
-1.9K
- 6.57%
$196.73 - $220.21 $374K - $418K
27K $5.58M
NFLX
Netflix Inc

Communication Services
-1.4K
- 12.84%
$598.55 - $722.26 $838K - $1.01M
9.5K $6.74M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.1K
- 21.0%
$531.86 - $624.21 $1.12M - $1.31M
7.9K $4.89M
CLF
Cleveland Cliffs Inc.

Basic Materials
100
+ 0.04%
$10.91 - $16.21 $1.09K - $1.62K
260K $3.32M
ACN
Accenture PLC

Technology
-3.5K
- 33.98%
$295.44 - $355.81 $1.03M - $1.25M
6.8K $2.4M
ABBV
Abb Vie Inc.

Healthcare
-9.2K
- 21.85%
$163.84 - $199.33 $1.51M - $1.83M
32.9K $6.5M
BAC
Bank Of America Corp

Financial Services
-18.5K
- 10.57%
$36.65 - $44.13 $678K - $816K
157K $6.22M
VZ
Verizon Communications Inc

Communication Services
-23.7K
- 29.63%
$38.89 - $45.0 $922K - $1.07M
56.3K $2.53M
SCHW
Schwab Charles Corp

Financial Services
-4.3K
- 7.58%
$61.74 - $76.08 $265K - $327K
52.4K $3.4M
DHR
Danaher Corp

Healthcare
-3.6K
- 50.7%
$239.25 - $280.76 $861K - $1.01M
3.5K $972K
ORCL
Oracle Corp

Technology
-8.6K
- 42.79%
$125.9 - $170.35 $1.08M - $1.47M
11.5K $1.96M
TSLA
Tesla, Inc.

Consumer Cyclical
-8K
- 43.48%
$191.76 - $263.26 $1.53M - $2.11M
10.4K $2.72M
WMT
Walmart Inc.

Consumer Defensive
-22.9K
- 32.81%
$66.91 - $81.4 $1.53M - $1.86M
46.9K $3.79M
JNPR
Juniper Networks Inc

Technology
-31.4K
- 29.4%
$36.35 - $39.03 $1.14M - $1.23M
75.4K $2.94M
GS
Goldman Sachs Group Inc

Financial Services
-3K
- 25.0%
$459.02 - $510.25 $1.38M - $1.53M
9K $4.46M
PEP
Pepsico Inc

Consumer Defensive
-7.2K
- 18.14%
$161.9 - $179.3 $1.17M - $1.29M
32.5K $5.53M
LRCX
Lam Research Corp

Technology
-400
- 13.79%
$731.56 - $1127.3 $293K - $451K
2.5K $2.04M
CVX
Chevron Corp

Energy
-4.4K
- 9.54%
$137.88 - $161.97 $607K - $713K
41.7K $6.14M
MA
Mastercard Inc

Financial Services
-3.8K
- 26.76%
$429.6 - $500.99 $1.63M - $1.9M
10.4K $5.14M
INTU
Intuit Inc

Technology
-1.5K
- 20.27%
$602.97 - $670.49 $904K - $1.01M
5.9K $3.66M
JNJ
Johnson & Johnson

Healthcare
-13.4K
- 22.08%
$145.48 - $167.38 $1.95M - $2.24M
47.3K $7.67M
HD
Home Depot, Inc.

Consumer Cyclical
-5.3K
- 38.13%
$333.64 - $405.2 $1.77M - $2.15M
8.6K $3.48M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.7K
- 19.74%
$147.95 - $191.05 $1.14M - $1.47M
31.3K $5.44M
C
Citigroup Inc

Financial Services
-23.7K
- 41.51%
$56.11 - $67.61 $1.33M - $1.6M
33.4K $2.09M
WFC
Wells Fargo & Company

Financial Services
-24.3K
- 23.3%
$51.58 - $60.97 $1.25M - $1.48M
80K $4.52M
COST
Costco Wholesale Corp

Consumer Defensive
-2.2K
- 41.51%
$801.83 - $917.05 $1.76M - $2.02M
3.1K $2.75M
UNH
Unitedhealth Group Inc

Healthcare
-5K
- 32.68%
$488.01 - $604.18 $2.44M - $3.02M
10.3K $6.02M
MRK
Merck & Co., Inc.

Healthcare
-13.1K
- 29.24%
$111.15 - $128.97 $1.46M - $1.69M
31.7K $3.6M
V
Visa Inc.

Financial Services
-8.5K
- 32.2%
$253.74 - $291.56 $2.16M - $2.48M
17.9K $4.92M
QCOM
Qualcomm Inc

Technology
-5.9K
- 15.61%
$156.12 - $209.64 $921K - $1.24M
31.9K $5.42M
XOM
Exxon Mobil Corp

Energy
-23.3K
- 38.96%
$109.72 - $119.0 $2.56M - $2.77M
36.5K $4.28M
JPM
Jpmorgan Chase & CO

Financial Services
-15.4K
- 39.9%
$194.9 - $224.8 $3M - $3.46M
23.2K $4.89M
GOOGL
Alphabet Inc.

Communication Services
-15.7K
- 59.47%
$148.65 - $191.18 $2.33M - $3M
10.7K $1.77M
MO
Altria Group, Inc.

Consumer Defensive
-78K
- 76.62%
$45.95 - $54.71 $3.58M - $4.27M
23.8K $1.21M
GOOG
Alphabet Inc.

Communication Services
-14.9K
- 22.24%
$149.54 - $192.66 $2.23M - $2.87M
52.1K $8.71M
AVGO
Broadcom Inc.

Technology
8.4K
+ 233.33%
$136.27 - $1745.86 $1.14M - $14.7M
12K $2.07M
MSFT
Microsoft Corp

Technology
-10.8K
- 27.76%
$395.15 - $467.56 $4.27M - $5.05M
28.1K $12.1M
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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