Verition Fund Management LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1454027
GREENWICH, CT
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296,521
-$442,865 QoQ
Shares Held
5,934
-63.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$634,619
CallShares
12,700
PutValue
$469,718
PutShares
9,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,619 | 12,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $296,521 | 5,934 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $469,718 | 9,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $739,386 | 16,304 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,015,840 | 22,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $730,582 | 8,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $715,827 | 8,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,420,953 | 63,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $713,086 | 8,475 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $363,219 | 4,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $464,450 | 5,000 | Put | Sole | 2024-05-14 | |
| 2022-09-30 | $4,760,700 | 70,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $15,445,071 | 227,100 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $14,604,059 | 214,734 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,193,648 | 29,805 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $13,848,365 | 157,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $6,170,500 | 70,000 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $1,500,665 | 17,024 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $3,171,350 | 35,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $9,432,501 | 104,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,320,821 | 14,577 | Shares | Other | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||