Verition Fund Management LLC Spdr Series Tr Spdr S&P Retail 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	$71.49 - $79.13 $2.04 Million - $2.26 Million	28,500 Added 55.34%	80,000 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $3.64 Million - $4.05 Million	51,500 New	51,500 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $2.79 Million - $3.21 Million	47,300 New	47,300 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $2.99 Million - $3.91 Million	-60,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $2.58 Million - $3.2 Million	60,000 New	60,000 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$27.19 - $45.35 $2.72 Million - $4.54 Million	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $2.7 Million - $4.61 Million	100,000 New	100,000 $2.98 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

$576 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$152 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$114 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$106 Million
4.06% of portfolio

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