Verition Fund Management LLC Financial Sector Spdr Put Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$33.4 - $36.31 $28.1 Million - $30.5 Million	-840,100 Reduced 68.2%	391,800 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,224,900 Added 17498.57%	1,231,900 $37.4 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-962,700 Reduced 99.28%	7,000 $220,000
Q1 2022 May 13, 2022	SELL	N/A	-908,200 Reduced 48.36%	969,700 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-527,100 Reduced 21.92%	1,877,900 $73.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,855,000 Added 337.27%	2,405,000 $90.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	282,600 Added 105.68%	550,000 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-232,600 Reduced 46.52%	267,400 $7.88 Million
Q3 2020 Nov 16, 2020	BUY	N/A	444,100 Added 794.45%	500,000 $12 Million
Q2 2020 Aug 14, 2020	BUY	N/A	30,900 Added 123.6%	55,900 $1.29 Million
Q1 2020 May 15, 2020	BUY	N/A	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

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

About FINANCIAL SECTOR SPDR

Ticker XLF
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