Verition Fund Management LLC Financial Sector Spdr Call Options Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $7.39 Million - $7.89 Million	234,200 New	234,200 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $3.03 Million - $3.63 Million	-100,000 Reduced 16.68%	499,700 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $18.2 Million - $21.5 Million	599,700 New	599,700 $18.2 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $23.4 Million - $27.1 Million	655,000 Added 1091.67%	715,000 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $10.2 Million - $11.3 Million	-290,000 Reduced 82.86%	60,000 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $8.62 Million - $9.62 Million	250,000 Added 250.0%	350,000 $12.8 Million
Q1 2021 May 18, 2021	SELL	$28.95 - $34.77 $2.9 Million - $3.48 Million	-100,000 Reduced 50.0%	100,000 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $3.91 Million - $5.35 Million	200,000 New	200,000 $4.63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,500,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,500,000 New	1,500,000 $41.4 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
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