Verition Fund Management LLC's ownership history for XLP

Verition Fund Management LLC currently holds 10.2K shares with a market value of $788.6K. It started holding XLP on 2025-12-31. At its peak, it held 10.2K shares on 2025-12-31. Its highest holding value was $788.6K on 2025-12-31. At its lowest, it held 10.2K shares on 2025-12-31, with a value of $788.6K on 2025-12-31.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $19.7M on 2025-12-31. At its peak, it held 2.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $19.7M on 2025-12-31. At its lowest, it held 2.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $19.7M on 2025-12-31.

It has also owned 79 contracts of puts, with the market value of the underlying securities totaling $613.7K on 2025-12-31. At its peak, it held 79 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $613.7K on 2025-12-31. At its lowest, it held 79 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $613.7K on 2025-12-31.