Verition Fund Management LLC's ownership history for XLE

Verition Fund Management LLC currently holds 138.0K shares with a market value of $8.5M. It started holding XLE on 2024-12-31. At its peak, it held 153.4K shares on 2024-12-31. Its highest holding value was $13.1M on 2024-12-31. At its lowest, it held 3.3K shares on 2025-06-30, with a value of $278.1K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its shares by 133.4K. In the recent year, Verition Fund Management LLC has increased its shares by 128.6K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $14.3M on 2025-09-30. At its peak, it held 5.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $44.7M on 2025-09-30. At its lowest, it held 2.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $14.3M on 2026-03-31.

It has also owned 11.2K contracts of puts, with the market value of the underlying securities totaling $68.5M on 2025-03-31. At its peak, it held 11.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $68.5M on 2026-03-31. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 6.2K contracts.