Verition Fund Management LLC Financial Sector Spdr Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $15.1 Million - $16.9 Million	-370,000 Reduced 98.67%	5,000 $226,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $4.43 Million - $4.76 Million	-112,000 Reduced 23.0%	375,000 $15.4 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $942,931 - $1.07 Million	-25,300 Reduced 4.94%	487,000 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $16.1 Million - $19.3 Million	512,300 New	512,300 $19.3 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $4.11 Million - $4.91 Million	-132,600 Reduced 33.84%	259,200 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $25.4 Million - $30.5 Million	-840,100 Reduced 68.2%	391,800 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $37.2 Million - $43.9 Million	1,224,900 Added 17498.57%	1,231,900 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $29.7 Million - $36.8 Million	-962,700 Reduced 99.28%	7,000 $220,000
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $32.4 Million - $37.6 Million	-908,200 Reduced 48.36%	969,700 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $19.8 Million - $21.4 Million	-527,100 Reduced 21.92%	1,877,900 $73.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $65.1 Million - $72.3 Million	1,855,000 Added 337.27%	2,405,000 $90.3 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $9.74 Million - $10.9 Million	282,600 Added 105.68%	550,000 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $5.49 Million - $6.86 Million	-232,600 Reduced 46.52%	267,400 $7.88 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $10.1 Million - $11.3 Million	444,100 Added 794.45%	500,000 $12 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $604,095 - $826,266	30,900 Added 123.6%	55,900 $1.29 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $441,500 - $779,250	25,000 New	25,000 $521,000
Q4 2018 Feb 14, 2019	SELL	N/A	-500,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	500,000 New	500,000 $13.8 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,000	15,000 $388,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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