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
SNOW
Snowflake Inc.

Technology
7K
New
$108.56 - $143.02 $760K - $1M
7K $804K
CI
Cigna Corp

Healthcare
1.9K
+ 21.35%
$319.12 - $367.1 $606K - $697K
10.8K $3.74M
SE
Sea LTD

Consumer Cyclical
3.5K
+ 17.86%
$59.94 - $94.83 $210K - $332K
23.1K $2.18M
SYY
Sysco Corp

Consumer Defensive
7.4K
+ 26.52%
$69.16 - $78.98 $512K - $584K
35.3K $2.76M
HNRG
Hallador Energy CO

Energy
80K
New
$5.34 - $9.7 $427K - $776K
80K $754K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.5K
+ 4.66%
$201.82 - $234.36 $303K - $352K
33.7K $7.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
9.1K
+ 107.06%
$64.35 - $75.71 $586K - $689K
17.6K $1.3M
CNC
Centene Corp

Healthcare
6K
+ 18.69%
$64.89 - $80.23 $389K - $481K
38.1K $2.87M
AER
Aer Cap Holdings N.V.

Industrials
7.8K
New
$86.24 - $98.28 $673K - $767K
7.8K $738K
ADM
Archer Daniels Midland CO

Consumer Defensive
11.9K
+ 101.71%
$57.96 - $65.72 $690K - $782K
23.6K $1.41M
CLX
Clorox CO

Consumer Defensive
3.8K
+ 140.74%
$131.73 - $166.97 $501K - $634K
6.5K $1.06M
ANET
Arista Networks, Inc.

Technology
1.8K
New
$311.42 - $388.21 $561K - $699K
1.8K $690K
CAT
Caterpillar Inc

Industrials
-800
- 4.65%
$316.8 - $391.12 $253K - $313K
16.4K $6.41M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.5K
+ 4.32%
$136.06 - $155.24 $340K - $388K
60.4K $9.09M
DE
Deere & CO

Industrials
-700
- 3.18%
$344.84 - $418.0 $241K - $293K
21.3K $8.89M
PSTG
Pure Storage, Inc.

Technology
13.2K
New
$45.73 - $67.71 $604K - $894K
13.2K $663K
VEEV
Veeva Systems Inc

Healthcare
1.7K
+ 15.04%
$180.43 - $223.9 $307K - $381K
13K $2.73M
URBN
Urban Outfitters Inc

Consumer Cyclical
17.2K
New
$34.35 - $48.06 $591K - $827K
17.2K $658K
PG
Procter & Gamble CO

Consumer Defensive
-200
- 0.24%
$160.76 - $177.82 $32.2K - $35.6K
83.4K $14.4M
MS
Morgan Stanley

Financial Services
200
+ 0.23%
$92.07 - $106.96 $18.4K - $21.4K
88.6K $9.24M
HSY
Hershey CO

Consumer Defensive
3.2K
New
$182.45 - $203.25 $584K - $650K
3.2K $613K
AGNC
Agnc Investment Corp.

Real Estate
58.5K
New
$9.48 - $10.66 $555K - $624K
58.5K $611K
SHOP
Shopify Inc.

Technology
-7.9K
- 8.96%
$52.26 - $80.75 $413K - $638K
80.3K $6.44M
CAG
Conagra Brands Inc.

Consumer Defensive
14.1K
+ 90.38%
$28.13 - $32.83 $397K - $463K
29.7K $965K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.3K
+ 38.24%
$247.34 - $300.11 $322K - $390K
4.7K $1.4M
PSN
Parsons Corp

Industrials
5K
New
$76.52 - $103.68 $383K - $518K
5K $518K
IREN
Iris Energy LTD

Financial Services
57.1K
New
$6.44 - $15.03 $368K - $858K
57.1K $481K
UAL
United Airlines Holdings, Inc.

Industrials
-7.5K
- 7.02%
$37.88 - $58.85 $284K - $441K
99.3K $5.67M
EIX
Edison International

Utilities
5.2K
New
$71.19 - $87.72 $370K - $456K
5.2K $452K
OLED
Universal Display Corp Pa

Technology
2.1K
+ 11.93%
$157.72 - $236.42 $331K - $496K
19.7K $4.14M
ZTS
Zoetis Inc.

Healthcare
2K
+ 95.24%
$172.58 - $196.48 $345K - $393K
4.1K $801K
CSX
Csx Corp

Industrials
11.6K
+ 34.63%
$32.48 - $35.45 $377K - $411K
45.1K $1.56M
AKAM
Akamai Technologies Inc

Technology
4.7K
+ 55.95%
N/A
13.1K $1.19M
NEP
Nextera Energy Partners, LP

Utilities
15K
New
$23.83 - $28.64 $357K - $430K
15K $414K
MDT
Medtronic PLC

Healthcare
-5.2K
- 6.9%
$76.84 - $91.03 $400K - $473K
70.2K $6.32M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.1K
+ 23.4%
$168.57 - $213.65 $185K - $235K
5.8K $1.18M
RH
Rh

Consumer Cyclical
900
+ 100.0%
$237.89 - $348.93 $214K - $314K
1.8K $602K
LNG
Cheniere Energy, Inc.

Energy
2K
New
$172.24 - $186.09 $344K - $372K
2K $359K
APO
Apollo Global Management, Inc.

Financial Services
2.4K
+ 32.0%
$99.16 - $125.81 $238K - $302K
9.9K $1.24M
UNP
Union Pacific Corp

Industrials
-1.3K
- 3.94%
$221.78 - $256.09 $288K - $333K
31.7K $7.81M
STNG
Scorpio Tankers Inc.

Energy
6K
+ 66.67%
$66.41 - $81.58 $398K - $489K
15K $1.07M
MIR
Mirion Technologies, Inc.

Industrials
30K
New
$9.45 - $11.78 $284K - $353K
30K $332K
IBM
International Business Machines Corp

Technology
-6.8K
- 18.09%
$175.1 - $223.38 $1.19M - $1.52M
30.8K $6.81M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.5K
- 3.52%
$37.86 - $51.12 $94.7K - $128K
68.5K $3.45M
SYK
Stryker Corp

Healthcare
200
+ 1.79%
$315.94 - $371.96 $63.2K - $74.4K
11.4K $4.12M
VZ
Verizon Communications Inc

Communication Services
-5.7K
- 3.73%
$38.89 - $45.0 $222K - $257K
147K $6.62M
GNRC
Generac Holdings Inc.

Industrials
1.9K
New
$133.16 - $159.78 $253K - $304K
1.9K $301K
TGT
Target Corp

Consumer Defensive
500
+ 1.76%
$133.47 - $159.25 $66.7K - $79.6K
28.9K $4.5M
A
Agilent Technologies, Inc.

Healthcare
2K
New
$125.42 - $148.48 $251K - $297K
2K $296K
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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