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
PDD
Pinduoduo Inc.

Consumer Cyclical
-26K
- 77.38%
$89.17 - $151.11 $2.32M - $3.93M
7.6K $1.02M
COP
Conocophillips

Energy
-29.4K
- 41.7%
$102.3 - $116.61 $3.01M - $3.43M
41.1K $4.33M
OKTA
Okta, Inc.

Technology
-37.2K
- 71.4%
$71.0 - $100.39 $2.64M - $3.73M
14.9K $1.11M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-43.1K
- 78.22%
$73.55 - $97.62 $3.17M - $4.21M
12K $1.15M
NUE
Nucor Corp

Basic Materials
-23.5K
- 67.53%
$137.77 - $166.14 $3.24M - $3.9M
11.3K $1.7M
WFC
Wells Fargo & Company

Financial Services
-57.9K
- 25.81%
$51.58 - $60.97 $2.99M - $3.53M
166K $9.39M
CVX
Chevron Corp

Energy
-24.5K
- 33.75%
$137.88 - $161.97 $3.38M - $3.97M
48.1K $7.08M
META
Meta Platforms, Inc.

Communication Services
-9.5K
- 62.91%
$453.41 - $572.44 $4.31M - $5.44M
5.6K $3.21M
JNJ
Johnson & Johnson

Healthcare
-40.6K
- 47.26%
$145.48 - $167.38 $5.91M - $6.8M
45.3K $7.34M
MRNA
Moderna, Inc.

Healthcare
-34.7K
- 60.56%
$63.64 - $125.14 $2.21M - $4.34M
22.6K $1.51M
XOM
Exxon Mobil Corp

Energy
-52.3K
- 46.37%
$109.72 - $119.0 $5.74M - $6.22M
60.5K $7.09M
BAC
Bank Of America Corp

Financial Services
-157K
- 33.12%
$36.65 - $44.13 $5.76M - $6.93M
317K $12.6M
UNH
Unitedhealth Group Inc

Healthcare
-13.9K
- 57.68%
$488.01 - $604.18 $6.78M - $8.4M
10.2K $5.96M
GOOG
Alphabet Inc.

Communication Services
-28.7K
- 27.95%
$149.54 - $192.66 $4.29M - $5.53M
74K $12.4M
LLY
Eli Lilly & CO

Healthcare
-7.1K
- 76.34%
$772.14 - $960.02 $5.48M - $6.82M
2.2K $1.95M
MRK
Merck & Co., Inc.

Healthcare
-60.5K
- 54.55%
$111.15 - $128.97 $6.72M - $7.8M
50.4K $5.72M
JPM
Jpmorgan Chase & CO

Financial Services
-44.8K
- 40.04%
$194.9 - $224.8 $8.73M - $10.1M
67.1K $14.1M
X
United States Steel Corp

Basic Materials
-298K
- 80.98%
$29.38 - $42.28 $8.77M - $12.6M
70.1K $2.48M
XLF
Financial Sector Spdr

ETFs
-370K
- 98.67%
$40.84 - $45.74 $15.1M - $16.9M
5K $226K
HYG
Ishares Tr

ETFs
-612K
- 49.28%
$76.72 - $80.36 $47M - $49.2M
630K $50.6M
NFLX
Netflix Inc

Communication Services
-107K
- 89.09%
$598.55 - $722.26 $64M - $77.3M
13.1K $9.29M
GOOGL
Alphabet Inc.

Communication Services
-529K
- 94.92%
$148.65 - $191.18 $78.7M - $101M
28.3K $4.69M
NVDA
Nvidia Corp

Technology
-1.03M
- 15.53%
$98.91 - $134.91 $101M - $138M
5.58M $677M
AMZN
Amazon Com Inc

Consumer Cyclical
-690K
- 36.2%
$161.02 - $200.0 $111M - $138M
1.22M $227M
AAPL
Apple Inc.

Technology
-765K
- 85.74%
$207.23 - $234.82 $159M - $180M
127K $29.6M
MSFT
Microsoft Corp

Technology
-1.65M
- 74.5%
$395.15 - $467.56 $651M - $770M
564K $243M
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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