Verition Fund Management LLC Select Sector Spdr Consumer Di 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
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $2.55 Million - $3.01 Million	15,000 Added 30.0%	65,000 $13 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $8.49 Million - $9.22 Million	50,000 New	50,000 $9.12 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $6.55 Million - $7.96 Million	51,000 New	51,000 $7.63 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $848,588 - $1.09 Million	-5,200 Reduced 30.23%	12,000 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $3.09 Million - $3.64 Million	17,200 New	17,200 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $2 Million - $2.25 Million	-14,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $1.81 Million - $2.15 Million	14,000 New	14,000 $1.63 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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