Verition Fund Management LLC Put Options Transactions in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
471K
+ 149.11%
$517.38 - $573.86 $244M - $270M
787K $452M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1M
+ 1168.53%
$147.95 - $191.05 $148M - $192M
1.09M $189M
PWSC
Powerschool Holdings, Inc.

Technology
4.29M
New
$22.37 - $22.85 $95.9M - $97.9M
4.29M $97.9M
AVGO
Broadcom Inc.

Technology
524K
+ 7710.29%
$136.27 - $1745.86 $71.4M - $915M
531K $91.6M
AMD
Advanced Micro Devices Inc

Technology
437K
+ 819.1%
$128.67 - $183.96 $56.3M - $80.5M
491K $80.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
820K
New
$57.22 - $80.08 $46.9M - $65.7M
820K $64M
COIN
Coinbase Global, Inc.

Technology
350K
New
$147.09 - $265.15 $51.5M - $92.8M
350K $62.4M
SBUX
Starbucks Corp

Consumer Cyclical
400K
+ 8888.89%
$72.51 - $98.6 $29M - $39.4M
405K $39.4M
FSLR
First Solar, Inc.

Technology
130K
New
$205.36 - $255.78 $26.7M - $33.3M
130K $32.4M
IWM
Ishares Russell 2000 ETF

ETFs
85.2K
+ 66.3%
$200.87 - $224.6 $17.1M - $19.1M
214K $47.2M
DIS
Walt Disney CO

Communication Services
100K
+ 277.84%
$85.6 - $98.61 $8.59M - $9.89M
136K $13.1M
XLV
Select Sector Spdr Fund Health

ETFs
52.6K
New
$143.3 - $157.24 $7.54M - $8.27M
52.6K $8.1M
TSLA
Tesla, Inc.

Consumer Cyclical
27.4K
+ 391.43%
$191.76 - $263.26 $5.25M - $7.21M
34.4K $9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
90K
New
$75.32 - $84.37 $6.78M - $7.59M
90K $7.53M
KRE
Spdr S&P Regional Banking ETF

ETFs
100K
New
$47.94 - $59.23 $4.79M - $5.92M
100K $5.66M
INTC
Intel Corp

Technology
249K
+ 406.19%
$18.9 - $34.87 $4.71M - $8.7M
311K $7.29M
HXL
Hexcel Corp

Industrials
81.2K
New
$59.36 - $69.03 $4.82M - $5.61M
81.2K $5.02M
CPRI
Capri Holdings LTD

Consumer Cyclical
99K
+ 1394.37%
$29.61 - $42.44 $2.93M - $4.2M
106K $4.5M
XLP
Consumer Staples Sector Spdr

ETFs
52.9K
New
$76.04 - $76.04 $4.02M - $4.02M
52.9K $4.02M
XLY
Select Sector Spdr Consumer Di

ETFs
15K
+ 30.0%
$170.05 - $200.86 $2.55M - $3.01M
65K $13M
FYBR
Frontier Communications Parent, Inc.

Communication Services
103K
New
$25.53 - $38.68 $2.62M - $3.98M
103K $3.65M
BX
Blackstone Inc.

Financial Services
21K
+ 153.28%
$120.77 - $159.66 $2.54M - $3.35M
34.7K $5.31M
LMT
Lockheed Martin Corp

Industrials
2.9K
+ 21.48%
$460.3 - $584.56 $1.33M - $1.7M
16.4K $9.59M
PM
Philip Morris International Inc.

Consumer Defensive
10.6K
+ 12.05%
$101.25 - $127.45 $1.07M - $1.35M
98.6K $12M
MDB
Mongo Db, Inc.

Technology
10.8K
+ 568.42%
$221.5 - $296.69 $2.39M - $3.2M
12.7K $3.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11.7K
+ 24.79%
$72.18 - $107.33 $845K - $1.26M
58.9K $6.25M
NEM
Newmont Corp

Basic Materials
50.6K
New
$41.65 - $55.85 $2.11M - $2.83M
50.6K $2.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
600
+ 100.0%
$3305.62 - $4268.05 $1.98M - $2.56M
1.2K $5.05M
HCA
Hca Healthcare, Inc.

Healthcare
1.6K
+ 6.72%
$315.12 - $406.43 $504K - $650K
25.4K $10.3M
GOLD
Barrick Gold Corp

Basic Materials
77.7K
+ 22.33%
$16.56 - $21.01 $1.29M - $1.63M
426K $8.47M
BK
Bank Of New York Mellon Corp

Financial Services
28.5K
+ 67.7%
$59.54 - $72.17 $1.7M - $2.06M
70.6K $5.07M
FTNT
Fortinet, Inc.

Technology
24.6K
+ 66.49%
$55.39 - $77.55 $1.36M - $1.91M
61.6K $4.78M
BLK
Black Rock Inc.

Financial Services
700
+ 6.09%
$782.27 - $949.51 $548K - $665K
12.2K $11.6M
HPQ
Hp Inc

Technology
65.8K
+ 54.52%
$32.02 - $38.11 $2.11M - $2.51M
187K $6.69M
CTSH
Cognizant Technology Solutions Corp

Technology
28.2K
+ 94.0%
$66.89 - $77.87 $1.89M - $2.2M
58.2K $4.49M
GILD
Gilead Sciences, Inc.

Healthcare
27.1K
+ 241.96%
$66.59 - $83.99 $1.8M - $2.28M
38.3K $3.21M
MO
Altria Group, Inc.

Consumer Defensive
20.3K
+ 8.01%
$45.95 - $54.71 $933K - $1.11M
274K $14M
WDAY
Workday, Inc.

Technology
9.5K
+ 206.52%
$207.75 - $264.68 $1.97M - $2.51M
14.1K $3.45M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
28.5K
+ 55.34%
$71.49 - $79.13 $2.04M - $2.26M
80K $6.22M
CHK
Chesapeake Energy Corp

Energy
27.5K
New
$70.32 - $83.77 $1.93M - $2.3M
27.5K $2.27M
THC
Tenet Healthcare Corp

Healthcare
2.1K
+ 3.76%
$129.27 - $168.03 $271K - $353K
58K $9.64M
SHW
Sherwin Williams CO

Basic Materials
1.8K
+ 9.94%
$294.65 - $384.0 $530K - $691K
19.9K $7.59M
EQT
Eqt Corp

Energy
60K
+ 146.7%
$30.21 - $37.21 $1.81M - $2.23M
101K $3.7M
OKE
Oneok Inc

Energy
12.1K
+ 10.81%
$78.62 - $95.27 $951K - $1.15M
124K $11.3M
NTAP
Net App, Inc.

Technology
17.3K
+ 176.53%
$114.18 - $134.62 $1.98M - $2.33M
27.1K $3.35M
PANW
Palo Alto Networks Inc

Technology
6.1K
New
$294.18 - $368.01 $1.79M - $2.24M
6.1K $2.08M
SO
Southern CO

Utilities
12.3K
+ 15.99%
$77.0 - $90.52 $947K - $1.11M
89.2K $8.04M
JD
Jd.Com, Inc.

Consumer Cyclical
43.6K
+ 219.1%
$24.95 - $40.01 $1.09M - $1.74M
63.5K $2.54M
RTX
Raytheon Technologies Corp

Industrials
700
+ 0.76%
$99.55 - $123.34 $69.7K - $86.3K
93.1K $11.3M
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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