Verition Fund Management LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $2.51 Million - $2.63 Million	-60,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	60,000 New	60,000 $2.54 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$561 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$148 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$111 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$109 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$103 Million
4.06% of portfolio

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