Verition Fund Management LLC Put Options Transactions in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.4K
- 8.94%
$138.59 - $156.61 $748K - $846K
55K $8.32M
NUE
Nucor Corp

Basic Materials
-3.6K
- 31.86%
$115.78 - $167.74 $417K - $604K
7.7K $898K
GIS
General Mills Inc

Consumer Defensive
-8.6K
- 33.73%
$62.78 - $74.62 $540K - $642K
16.9K $1.08M
COST
Costco Wholesale Corp

Consumer Defensive
-1.1K
- 16.92%
$873.59 - $994.69 $961K - $1.09M
5.4K $4.95M
TXN
Texas Instruments Inc

Technology
-4.2K
- 12.1%
N/A
30.5K $5.94M
BDX
Becton Dickinson & CO

Healthcare
-3.4K
- 73.91%
$220.02 - $243.75 $748K - $829K
1.2K $272K
IBM
International Business Machines Corp

Technology
-3.7K
- 12.01%
$204.9 - $238.04 $758K - $881K
27.1K $5.96M
DD
Du Pont De Nemours, Inc.

Basic Materials
3.7K
+ 3.99%
$75.95 - $88.05 $281K - $326K
96.5K $7.36M
BIDU
Baidu, Inc.

Communication Services
-5.9K
- 27.96%
$80.33 - $115.13 $474K - $679K
15.2K $1.28M
CF
Cf Industries Holdings, Inc.

Basic Materials
-10.8K
- 20.97%
$81.39 - $94.14 $879K - $1.02M
40.7K $3.47M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.4K
- 51.06%
$408.59 - $476.19 $981K - $1.14M
2.3K $965K
NTES
Net Ease, Inc.

Communication Services
-11.2K
- 44.62%
$76.28 - $104.26 $854K - $1.17M
13.9K $1.24M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15.2K
- 71.03%
$49.78 - $66.55 $757K - $1.01M
6.2K $310K
TMUS
T Mobile Us, Inc.

Communication Services
-8K
- 18.02%
$206.1 - $246.94 $1.65M - $1.98M
36.4K $8.03M
ADI
Analog Devices Inc

Technology
-3K
- 10.49%
$206.35 - $236.48 $619K - $709K
25.6K $5.44M
HPQ
Hp Inc

Technology
-16.8K
- 9.01%
$32.46 - $39.3 $545K - $660K
170K $5.54M
FLR
Fluor Corp

Industrials
-26.9K
- 27.2%
$46.92 - $58.93 $1.26M - $1.59M
72K $3.55M
NTR
Nutrien Ltd.

Basic Materials
-22.5K
- 45.64%
$44.04 - $50.78 $991K - $1.14M
26.8K $1.2M
MA
Mastercard Inc

Financial Services
-3.9K
- 15.0%
$491.3 - $536.15 $1.92M - $2.09M
22.1K $11.6M
ETSY
Etsy Inc

Consumer Cyclical
-21.6K
- 49.32%
$47.48 - $61.61 $1.03M - $1.33M
22.2K $1.17M
MDB
Mongo Db, Inc.

Technology
-3.4K
- 26.77%
$232.81 - $350.13 $792K - $1.19M
9.3K $2.17M
AIG
American International Group, Inc.

Financial Services
-18.1K
- 24.39%
$70.0 - $79.22 $1.27M - $1.43M
56.1K $4.08M
NOC
Northrop Grumman Corp

Industrials
-1.5K
- 13.51%
$466.52 - $543.88 $700K - $816K
9.6K $4.51M
NXPI
Nxp Semiconductors N.V.

Technology
-4.9K
- 38.58%
$207.27 - $255.58 $1.02M - $1.25M
7.8K $1.62M
KLAC
Kla Corp

Technology
-1.5K
- 44.12%
$614.46 - $829.55 $922K - $1.24M
1.9K $1.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.1K
- 15.94%
$130.37 - $146.09 $1.06M - $1.18M
42.7K $5.6M
FUTU
Futu Holdings LTD

Financial Services
-15.1K
- 53.74%
$79.99 - $128.93 $1.21M - $1.95M
13K $1.04M
JNJ
Johnson & Johnson

Healthcare
-6.3K
- 13.91%
$143.34 - $165.86 $903K - $1.04M
39K $5.64M
EQT
Eqt Corp

Energy
-60.3K
- 59.76%
$35.62 - $46.89 $2.15M - $2.83M
40.6K $1.87M
MDT
Medtronic PLC

Healthcare
-14.5K
- 20.66%
$79.61 - $92.24 $1.15M - $1.34M
55.7K $4.45M
TSCO
Tractor Supply CO

Consumer Cyclical
70.4K
+ 298.31%
$52.59 - $303.74 $3.7M - $21.4M
94K $4.99M
NEM
Newmont Corp

Basic Materials
-31.3K
- 61.86%
$37.0 - $58.68 $1.16M - $1.84M
19.3K $718K
PSX
Phillips 66

Energy
-13.4K
- 49.26%
$110.35 - $138.93 $1.48M - $1.86M
13.8K $1.57M
ACN
Accenture PLC

Technology
-5.8K
- 42.03%
$343.9 - $376.86 $1.99M - $2.19M
8K $2.81M
INTU
Intuit Inc

Technology
-3.5K
- 32.11%
$602.01 - $706.25 $2.11M - $2.47M
7.4K $4.65M
WDC
Western Digital Corp

Technology
-24K
- 30.15%
$59.62 - $73.43 $1.43M - $1.76M
55.6K $3.32M
THC
Tenet Healthcare Corp

Healthcare
800
+ 1.38%
$125.42 - $168.52 $100K - $135K
58.8K $7.42M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.4K
- 20.0%
$244.52 - $284.07 $1.56M - $1.82M
25.6K $6.32M
MOS
Mosaic CO

Basic Materials
-87.9K
- 84.36%
$23.87 - $28.34 $2.1M - $2.49M
16.3K $400K
VLO
Valero Energy Corp

Energy
-17.7K
- 83.89%
$118.59 - $144.02 $2.1M - $2.55M
3.4K $416K
BBY
Best Buy CO Inc

Consumer Cyclical
-15.4K
- 23.16%
$85.2 - $101.35 $1.31M - $1.56M
51.1K $4.38M
DE
Deere & CO

Industrials
-6.2K
- 29.11%
$389.45 - $466.0 $2.41M - $2.89M
15.1K $6.4M
GOLD
Barrick Gold Corp

Basic Materials
-43.1K
- 10.12%
$15.23 - $21.19 $656K - $913K
383K $5.93M
PRU
Prudential Financial Inc

Financial Services
-20.3K
- 24.08%
$114.59 - $129.52 $2.33M - $2.63M
64K $7.59M
VZ
Verizon Communications Inc

Communication Services
-49.1K
- 33.33%
$39.6 - $45.21 $1.94M - $2.22M
98.2K $3.93M
EOG
Eog Resources Inc

Energy
-22.3K
- 36.74%
$118.22 - $136.54 $2.64M - $3.04M
38.4K $4.71M
CL
Colgate Palmolive CO

Consumer Defensive
-16.1K
- 16.0%
$90.22 - $102.31 $1.45M - $1.65M
84.5K $7.68M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-27.1K
- 72.46%
$72.97 - $96.75 $1.98M - $2.62M
10.3K $764K
GD
General Dynamics Corp

Industrials
-5.5K
- 14.95%
$260.28 - $314.03 $1.43M - $1.73M
31.3K $8.25M
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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