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
ELV
Elevance Health, Inc.

Healthcare
-500
- 41.67%
$500.12 - $562.29 $250K - $281K
700 $364K
CMCSA
Comcast Corp

Communication Services
-9.6K
- 24.62%
$37.33 - $41.78 $358K - $401K
29.4K $1.23M
CDNS
Cadence Design Systems Inc

Technology
-600
- 8.96%
$246.84 - $321.11 $148K - $193K
6.1K $1.65M
V
Visa Inc.

Financial Services
-3.7K
- 8.45%
$253.74 - $291.56 $939K - $1.08M
40.1K $11M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.9K
- 19.92%
$138.06 - $172.74 $676K - $846K
19.7K $3.23M
HON
Honeywell International Inc

Industrials
-1.4K
- 4.02%
$196.73 - $220.21 $275K - $308K
33.4K $6.9M
AMAT
Applied Materials Inc

Technology
-1.2K
- 14.29%
$174.88 - $254.97 $210K - $306K
7.2K $1.45M
MNST
Monster Beverage Corp

Consumer Defensive
-12.6K
- 22.3%
$45.01 - $52.47 $567K - $661K
43.9K $2.29M
VALE
Vale S.A.

Basic Materials
-52.3K
- 64.49%
$9.9 - $11.8 $518K - $617K
28.8K $336K
VLO
Valero Energy Corp

Energy
-900
- 4.09%
$132.81 - $163.48 $120K - $147K
21.1K $2.85M
MGM
Mgm Resorts International

Consumer Cyclical
-12.2K
- 24.45%
$34.07 - $46.78 $416K - $571K
37.7K $1.47M
HES
Hess Corp

Energy
-5K
- 72.46%
$126.3 - $155.44 $632K - $777K
1.9K $257K
DVN
Devon Energy Corp

Energy
-7.3K
- 12.15%
$37.87 - $48.65 $276K - $355K
52.8K $2.07M
SLB
Schlumberger Limited

Energy
-12.4K
- 23.8%
$39.57 - $49.67 $491K - $616K
39.7K $1.67M
ABBV
Abb Vie Inc.

Healthcare
-14.8K
- 18.45%
$163.84 - $199.33 $2.42M - $2.95M
65.4K $12.9M
SCHW
Schwab Charles Corp

Financial Services
-300
- 0.31%
$61.74 - $76.08 $18.5K - $22.8K
98K $6.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.2K
- 15.27%
$236.42 - $259.82 $993K - $1.09M
23.3K $6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5K
- 2.78%
$49.83 - $62.75 $249K - $314K
175K $10.1M
FANG
Diamondback Energy, Inc.

Energy
400
+ 0.87%
$168.46 - $210.94 $67.4K - $84.4K
46.5K $8.02M
WDC
Western Digital Corp

Technology
-8.9K
- 10.06%
$56.25 - $80.24 $501K - $714K
79.6K $5.44M
ABT
Abbott Laboratories

Healthcare
-15.5K
- 32.22%
$100.07 - $118.13 $1.55M - $1.83M
32.6K $3.72M
CSCO
Cisco Systems, Inc.

Technology
-45.1K
- 27.86%
$44.74 - $53.22 $2.02M - $2.4M
117K $6.22M
UPS
United Parcel Service Inc

Industrials
-11.2K
- 61.54%
$123.32 - $147.38 $1.38M - $1.65M
7K $954K
ZS
Zscaler, Inc.

Technology
-6K
- 24.19%
$155.9 - $204.47 $935K - $1.23M
18.8K $3.21M
WMT
Walmart Inc.

Consumer Defensive
-50K
- 28.95%
$66.91 - $81.4 $3.35M - $4.07M
123K $9.91M
HAL
Halliburton CO

Energy
-46.1K
- 43.37%
$27.81 - $36.44 $1.28M - $1.68M
60.2K $1.75M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.8K
- 37.33%
$402.52 - $505.35 $1.13M - $1.41M
4.7K $2.02M
MAR
Marriott International Inc

Consumer Cyclical
-8.2K
- 29.93%
$211.35 - $255.11 $1.73M - $2.09M
19.2K $4.77M
MA
Mastercard Inc

Financial Services
-7.4K
- 22.16%
$429.6 - $500.99 $3.18M - $3.71M
26K $12.8M
NEE
Nextera Energy Inc

Utilities
-28.1K
- 81.45%
$69.9 - $84.97 $1.96M - $2.39M
6.4K $540K
AMGN
Amgen Inc

Healthcare
-6.2K
- 79.49%
$309.38 - $337.38 $1.92M - $2.09M
1.6K $515K
CRWD
Crowd Strike Holdings, Inc.

Technology
700
+ 3.37%
$217.89 - $392.15 $153K - $275K
21.5K $6.03M
OXY
Occidental Petroleum Corp

Energy
-27.9K
- 52.84%
$49.91 - $63.73 $1.39M - $1.78M
24.9K $1.28M
ORCL
Oracle Corp

Technology
-19.1K
- 48.35%
$125.9 - $170.35 $2.4M - $3.25M
20.4K $3.48M
BA
Boeing CO

Industrials
-10.6K
- 57.92%
$152.04 - $190.6 $1.61M - $2.02M
7.7K $1.17M
PINS
Pinterest, Inc.

Communication Services
-31K
- 30.27%
$28.66 - $43.51 $888K - $1.35M
71.4K $2.31M
MCD
Mcdonalds Corp

Consumer Cyclical
-10.5K
- 56.15%
$245.82 - $304.51 $2.58M - $3.2M
8.2K $2.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.2K
- 36.62%
$531.86 - $624.21 $2.77M - $3.25M
9K $5.57M
INTU
Intuit Inc

Technology
-2.9K
- 21.01%
$602.97 - $670.49 $1.75M - $1.94M
10.9K $6.77M
MCK
Mckesson Corp

Healthcare
-3K
- 29.13%
$479.06 - $630.38 $1.44M - $1.89M
7.3K $3.61M
TXN
Texas Instruments Inc

Technology
-12.4K
- 26.33%
$194.6 - $194.6 $2.41M - $2.41M
34.7K $6.75M
ADBE
Adobe Inc.

Technology
-4.3K
- 53.75%
$508.13 - $586.55 $2.18M - $2.52M
3.7K $1.92M
PFE
Pfizer Inc

Healthcare
-104K
- 77.32%
$27.7 - $31.39 $2.88M - $3.26M
30.5K $882K
HD
Home Depot, Inc.

Consumer Cyclical
-12.8K
- 33.86%
$333.64 - $405.2 $4.27M - $5.19M
25K $10.1M
PEP
Pepsico Inc

Consumer Defensive
-20.8K
- 32.0%
$161.9 - $179.3 $3.37M - $3.73M
44.2K $7.52M
KO
Coca Cola CO

Consumer Defensive
-65.9K
- 38.47%
$62.69 - $73.01 $4.13M - $4.81M
105K $7.57M
COST
Costco Wholesale Corp

Consumer Defensive
-4.2K
- 39.25%
$801.83 - $917.05 $3.37M - $3.85M
6.5K $5.76M
QCOM
Qualcomm Inc

Technology
-9.7K
- 16.58%
$156.12 - $209.64 $1.51M - $2.03M
48.8K $8.3M
MSTR
Microstrategy Inc

Technology
3.7K
+ 112.12%
$114.3 - $1800.09 $423K - $6.66M
7K $1.18M
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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