Verition Fund Management LLC's ownership history for XLU

Verition Fund Management LLC currently holds 7.6K shares with a market value of $663.5K. 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 decreased its shares by 26.4K.

It has also owned 390 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2025-06-30. At its peak, it held 390 contracts of calls on 2025-06-30 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.

It has also owned 708 contracts of puts, with the market value of the underlying securities totaling $6.2M on 2025-06-30. At its peak, it held 708 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-09-30. 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.