Verition Fund Management LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $5.23 Million - $6.18 Million	60,100 New	60,100 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $19 Million - $22.2 Million	-160,000 Reduced 82.47%	34,000 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $11.1 Million - $15.3 Million	101,000 Added 108.6%	194,000 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $51,935 - $60,180	500 Added 0.54%	93,000 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $4.21 Million - $6.56 Million	57,500 Added 164.29%	92,500 $10.4 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $2.64 Million - $3.93 Million	-40,000 Reduced 53.33%	35,000 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $5.6 Million - $7.38 Million	75,000 New	75,000 $7.13 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.