Verition Fund Management LLC's ownership history for XLU

Verition Fund Management LLC currently holds 30.5K shares with a market value of $1.3M. It started holding XLU on 2024-12-31. At its peak, it held 34.0K shares on 2024-12-31. Its highest holding value was $2.6M on 2024-12-31. At its lowest, it held 4.5K shares on 2025-03-31, with a value of $354.2K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 26.0K.

It has also owned 780 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its peak, it held 780 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-09-30. At its lowest, it held 390 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 390 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $6.7M on 2025-06-30. At its peak, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-12-31. At its lowest, it held 390 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 1.2K contracts.