Verition Fund Management LLC's ownership history for XLF

Verition Fund Management LLC currently holds 369.3K shares with a market value of $20.2M. It started holding XLF on 2024-12-31. At its peak, it held 504.9K shares on 2025-06-30. Its highest holding value was $26.4M on 2025-06-30. At its lowest, it held 168.0K shares on 2024-12-31, with a value of $8.1M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 135.6K. In the recent year, Verition Fund Management LLC has increased its shares by 201.2K.

It has also owned 226 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 3.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.5M on 2024-12-31. At its lowest, it held 226 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 2.8K contracts.

It has also owned 726 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 4.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $19.9M on 2025-03-31. At its lowest, it held 726 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 974 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 365.2K contracts.