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
GM
General Motors CO

Consumer Cyclical
7.6K
+ 22.96%
$39.95 - $49.9 $304K - $379K
40.7K $1.82M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.2K
+ 1.61%
$15.81 - $18.96 $34.8K - $41.7K
139K $2.51M
OMER
Omeros Corp

Healthcare
70.1K
+ 228.34%
$3.54 - $5.47 $248K - $383K
101K $400K
F
Ford Motor CO

Consumer Cyclical
33.6K
+ 77.6%
$9.71 - $14.55 $326K - $489K
76.9K $812K
XPO
Xpo Logistics, Inc.

Industrials
2.3K
New
$101.15 - $125.11 $233K - $288K
2.3K $247K
CE
Celanese Corp

Basic Materials
1.8K
New
$119.16 - $147.51 $214K - $266K
1.8K $244K
CRSP
Crispr Therapeutics Ag

Healthcare
5.1K
New
$44.62 - $62.75 $228K - $320K
5.1K $239K
ACN
Accenture PLC

Technology
-1.5K
- 9.8%
$295.44 - $355.81 $443K - $534K
13.8K $4.88M
DBX
Dropbox, Inc.

Technology
9.2K
New
$21.42 - $25.44 $197K - $234K
9.2K $234K
LITE
Lumentum Holdings Inc.

Technology
3.6K
New
$40.28 - $64.74 $145K - $233K
3.6K $228K
AXP
American Express CO

Financial Services
-1.5K
- 9.49%
$225.92 - $271.17 $339K - $407K
14.3K $3.88M
CAH
Cardinal Health Inc

Healthcare
400
+ 2.84%
$93.74 - $114.66 $37.5K - $45.9K
14.5K $1.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
200
+ 1.23%
$39.32 - $61.32 $7.86K - $12.3K
16.4K $974K
FLEX
Flex Ltd.

Technology
6.3K
New
$28.1 - $34.0 $177K - $214K
6.3K $210K
CC
Chemours CO

Basic Materials
15K
+ 33.33%
$16.79 - $24.99 $252K - $375K
60K $1.22M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.2K
+ 13.19%
$194.69 - $239.18 $234K - $287K
10.3K $2.15M
TTWO
Take Two Interactive Software Inc

Communication Services
1.4K
+ 6.73%
$135.67 - $161.71 $190K - $226K
22.2K $3.41M
PLD
Prologis, Inc.

Real Estate
500
+ 6.25%
$111.95 - $132.43 $56K - $66.2K
8.5K $1.07M
EOG
Eog Resources Inc

Energy
2.8K
+ 4.84%
$117.9 - $132.65 $330K - $371K
60.7K $7.46M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
102K
New
$1.28 - $2.37 $131K - $242K
102K $139K
AMCX
Amc Networks Inc.

Communication Services
15K
New
$7.42 - $11.13 $111K - $167K
15K $130K
MPC
Marathon Petroleum Corp

Energy
3.1K
+ 8.31%
$158.61 - $180.75 $492K - $560K
40.4K $6.58M
PSX
Phillips 66

Energy
2.6K
+ 10.57%
$125.0 - $147.17 $325K - $383K
27.2K $3.58M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-49.5K
- 25.49%
$0.63 - $1.83 $31.2K - $90.6K
145K $248K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.4K
+ 100.0%
$128.47 - $280.94 $437K - $955K
6.8K $1.05M
SPGI
S&P Global Inc.

Financial Services
-700
- 10.94%
$446.32 - $527.38 $312K - $369K
5.7K $2.94M
SOUN
Soundhound Ai, Inc.

Technology
19.4K
New
$3.89 - $6.2 $75.5K - $120K
19.4K $90K
TPR
Tapestry, Inc.

Consumer Cyclical
100
+ 0.6%
$36.29 - $47.94 $3.63K - $4.79K
16.7K $784K
INFN
Infinera Corp

Technology
11K
New
$5.63 - $6.89 $61.9K - $75.8K
11K $74K
Siriusxm Holdings Inc
460K
New
N/A
460K $0
Gsk PLC
14.5K
+ 67.44%
N/A
36K $0
Rubrik Inc.
50K
New
N/A
50K $0
Linde PLC
-1K
- 17.54%
N/A
4.7K $0
Arm Holdings PLC
580K
New
N/A
580K $0
GCT
Giga Cloud Technology Inc.

Technology
8.4K
+ 9.06%
N/A
101K $0
Bunge Global Sa
1.3K
+ 6.44%
N/A
21.5K $0
Hut 8 Corp
-67.1K
- 33.55%
N/A
133K $0
Canoo Inc
3.6K
+ 5.31%
N/A
71.4K $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-10K
- 9.73%
$77.22 - $89.49 $772K - $895K
92.8K $8.27M
CMI
Cummins Inc

Industrials
-500
- 16.67%
$266.63 - $326.4 $133K - $163K
2.5K $808K
AR
Antero Resources Corp

Energy
8.7K
+ 12.08%
$24.94 - $33.3 $217K - $290K
80.7K $2.31M
LYFT
Lyft, Inc.

Technology
200
+ 0.3%
$9.08 - $13.97 $1.82K - $2.79K
66.9K $853K
NKE
Nike, Inc.

Consumer Cyclical
-3K
- 32.26%
$71.09 - $89.44 $213K - $268K
6.3K $556K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-300
- 10.0%
$460.0 - $505.78 $138K - $152K
2.7K $1.26M
DHR
Danaher Corp

Healthcare
-1.4K
- 21.21%
$239.25 - $280.76 $335K - $393K
5.2K $1.45M
ROKU
Roku, Inc

Communication Services
-13.2K
- 25.48%
$51.67 - $77.48 $682K - $1.02M
38.6K $2.88M
MTDR
Matador Resources CO

Energy
-3.2K
- 42.67%
$47.4 - $65.22 $152K - $209K
4.3K $212K
ISRG
Intuitive Surgical Inc

Healthcare
-700
- 41.18%
$416.14 - $494.01 $291K - $346K
1K $491K
PARA
Paramount Global

Communication Services
-27.4K
- 31.42%
$9.98 - $11.95 $273K - $327K
59.8K $635K
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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