Verition Fund Management LLC ETFs

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Stock List

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	PUT	$452 Million	787K	Q3 2024 Added 599.25%
HYG Ishares Tr	PUT	$50.6 Million	630K	Q3 2024 Reduced 62.27%
IWM Ishares Russell 2000 ETF	PUT	$47.2 Million	214K	Q3 2024 Added 26.93%
IWM Ishares Russell 2000 ETF	CALL	$38.7 Million	175K	Q3 2024 Added 26.93%
XOP Spdr Ser Tr Oil & Gas Explorat	PUT	$16 Million	122K	Q4 2021 Added 11.11%
XLY Select Sector Spdr Consumer Di	PUT	$13 Million	65K	Q3 2024 Reduced 82.64%
QQQ Invesco Qqq Trust, Series 1	CALL	$8.39 Million	17.2K	Q3 2024 Added 18.42%
XLV Select Sector Spdr Fund Health	PUT	$8.1 Million	52.6K	Q3 2024 New holding
XLV Select Sector Spdr Fund Health	CALL	$8.07 Million	52.4K	Q3 2024 New holding
EFA Ishares Tr Msci Eafe ETF	PUT	$7.53 Million	90K	Q1 2023 Reduced 45.83%
XRT Spdr Series Tr Spdr S&P Retail	PUT	$6.22 Million	80K	Q3 2024 New holding
KRE Spdr S&P Regional Banking ETF	PUT	$5.66 Million	100K	Q2 2024 Reduced 85.49%
XLP Consumer Staples Sector Spdr	PUT	$4.02 Million	52.9K	Q2 2024 New holding
XOP Spdr Ser Tr Oil & Gas Explorat	CALL	$3.49 Million	26.5K	Q4 2021 Added 11.11%
ASHR Xtrackers Harvest Csi 300 Chin	CALL	$2.86 Million	100K	Q2 2022 Reduced 23.66%
EWZ Ishares Inc Msci Brazil ETF	CALL	$1.56 Million	52.9K	Q3 2024 New holding
LQD Ishares Iboxx $ Investment Gra	PUT	$847,000	7.5K	Q1 2024 Added 4.07%
XLF Financial Sector Spdr	PUT	$226,000	5K	Q3 2024 Added 137.51%

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