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
ACI
Albertsons Companies, Inc.

Consumer Defensive
125K
+ 45.38%
$17.94 - $20.93 $2.24M - $2.61M
400K $7.39M
LOW
Lowes Companies Inc

Consumer Cyclical
1.3K
+ 4.23%
$213.3 - $270.78 $277K - $352K
32K $8.66M
SQ
Block, Inc.

Technology
26.8K
+ 143.32%
$57.21 - $72.07 $1.53M - $1.93M
45.5K $3.05M
T
At&T Inc.

Communication Services
33.2K
+ 8.71%
$18.21 - $22.28 $605K - $740K
414K $9.11M
STX
Seagate Technology Holdings PLC

Technology
15K
+ 78.53%
$92.1 - $110.76 $1.38M - $1.66M
34.1K $3.73M
ROK
Rockwell Automation, Inc

Industrials
6.5K
New
$248.27 - $294.37 $1.61M - $1.91M
6.5K $1.75M
WPM
Wheaton Precious Metals Corp.

Basic Materials
17.4K
+ 23.51%
$52.04 - $64.22 $905K - $1.12M
91.4K $5.58M
UBER
Uber Technologies, Inc

Technology
19.8K
+ 22.97%
$58.48 - $77.47 $1.16M - $1.53M
106K $7.97M
BIDU
Baidu, Inc.

Communication Services
15K
+ 245.9%
$81.0 - $105.29 $1.22M - $1.58M
21.1K $2.22M
BBY
Best Buy CO Inc

Consumer Cyclical
4.9K
+ 7.95%
$80.23 - $103.29 $393K - $506K
66.5K $6.87M
DUK
Duke Energy Corp

Utilities
5.9K
+ 10.17%
$99.35 - $117.71 $586K - $694K
63.9K $7.37M
RL
Ralph Lauren Corp

Consumer Cyclical
7K
+ 66.67%
$158.53 - $197.61 $1.11M - $1.38M
17.5K $3.39M
NOC
Northrop Grumman Corp

Industrials
1.2K
+ 12.12%
$423.73 - $533.14 $508K - $640K
11.1K $5.86M
NOW
Service Now, Inc.

Technology
800
+ 10.39%
$730.87 - $937.36 $585K - $750K
8.5K $7.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.7K
+ 49.09%
$405.19 - $478.57 $1.09M - $1.29M
8.2K $3.77M
EXC
Exelon Corp

Utilities
36.2K
New
$34.24 - $40.55 $1.24M - $1.47M
36.2K $1.47M
TSN
Tyson Foods, Inc.

Consumer Defensive
22.6K
+ 48.29%
$55.91 - $65.87 $1.26M - $1.49M
69.4K $4.13M
MET
Metlife Inc

Financial Services
100
+ 0.09%
$67.96 - $82.48 $6.8K - $8.25K
117K $9.67M
FLR
Fluor Corp

Industrials
22.5K
+ 29.45%
$43.22 - $50.26 $972K - $1.13M
98.9K $4.72M
TJX
Tjx Companies Inc

Consumer Cyclical
6.3K
+ 7.28%
$107.93 - $120.23 $680K - $757K
92.8K $10.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
13.1K
New
$78.84 - $109.49 $1.03M - $1.43M
13.1K $1.35M
URI
United Rentals, Inc.

Industrials
200
+ 2.82%
$627.41 - $814.1 $125K - $163K
7.3K $5.91M
GIS
General Mills Inc

Consumer Defensive
16.6K
+ 186.52%
$62.5 - $75.15 $1.04M - $1.25M
25.5K $1.88M
GLW
Corning Inc

Technology
10K
+ 7.34%
$37.76 - $46.2 $378K - $462K
146K $6.61M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
15.2K
New
$72.01 - $84.34 $1.09M - $1.28M
15.2K $1.23M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
18.2K
New
$41.77 - $67.84 $760K - $1.23M
18.2K $1.16M
MOS
Mosaic CO

Basic Materials
47.7K
+ 84.42%
$24.54 - $30.61 $1.17M - $1.46M
104K $2.79M
TSCO
Tractor Supply CO

Consumer Cyclical
2.4K
+ 11.32%
$251.95 - $290.93 $605K - $698K
23.6K $6.87M
WELL
Welltower Inc.

Real Estate
5K
+ 25.64%
$104.0 - $129.74 $520K - $649K
24.5K $3.14M
NIO
Nio Inc.

Consumer Cyclical
165K
New
$3.67 - $6.68 $606K - $1.1M
165K $1.1M
NTES
Net Ease, Inc.

Communication Services
11.9K
+ 90.15%
$76.41 - $96.46 $909K - $1.15M
25.1K $2.35M
GD
General Dynamics Corp

Industrials
2.2K
+ 6.36%
$279.51 - $308.09 $615K - $678K
36.8K $11.1M
IRM
Iron Mountain Inc

Real Estate
9K
New
$89.69 - $119.32 $807K - $1.07M
9K $1.07M
ICE
Intercontinental Exchange, Inc.

Financial Services
300
+ 0.7%
$136.93 - $162.81 $41.1K - $48.8K
43.2K $6.94M
PCG
Pg&E Corp

Utilities
22.7K
+ 9.22%
$17.08 - $20.6 $388K - $468K
269K $5.31M
GE
General Electric CO

Industrials
200
+ 0.61%
$156.66 - $189.66 $31.3K - $37.9K
33.2K $6.26M
KR
Kroger CO

Consumer Defensive
200
+ 0.15%
$50.43 - $57.3 $10.1K - $11.5K
136K $7.79M
NTR
Nutrien Ltd.

Basic Materials
22.6K
+ 84.64%
$45.26 - $52.2 $1.02M - $1.18M
49.3K $2.37M
LYB
Lyondell Basell Industries N.V.

Basic Materials
10.3K
+ 38.01%
$92.56 - $99.46 $953K - $1.02M
37.4K $3.59M
CHWY
Chewy, Inc.

Consumer Cyclical
33.6K
New
$22.22 - $32.67 $747K - $1.1M
33.6K $984K
SKX
Skechers Usa Inc

Consumer Cyclical
15.1K
+ 63.45%
$59.45 - $70.15 $898K - $1.06M
38.9K $2.6M
CRM
Salesforce, Inc.

Technology
2.6K
+ 20.47%
$238.42 - $276.53 $620K - $719K
15.3K $4.19M
OSK
Oshkosh Corp

Industrials
9K
New
$97.2 - $116.02 $875K - $1.04M
9K $901K
KGC
Kinross Gold Corp

Basic Materials
94.1K
New
$8.02 - $9.84 $755K - $926K
94.1K $881K
PRU
Prudential Financial Inc

Financial Services
4.5K
+ 5.64%
$105.53 - $127.32 $475K - $573K
84.3K $10.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
7.5K
New
$106.11 - $113.72 $796K - $853K
7.5K $847K
FUTU
Futu Holdings LTD

Financial Services
-200
- 0.71%
$55.54 - $95.65 $11.1K - $19.1K
28.1K $2.69M
EBAY
Ebay Inc

Consumer Cyclical
6K
+ 16.0%
$52.61 - $65.44 $316K - $393K
43.5K $2.83M
GS
Goldman Sachs Group Inc

Financial Services
-800
- 2.85%
$459.02 - $510.25 $367K - $408K
27.3K $13.5M
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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