Verition Fund Management LLC Ishares Tr Put Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $2.72 Million - $2.84 Million	31,500 New	31,500 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $494,520 - $526,080	6,000 New	6,000 $495,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $5.13 Million - $5.47 Million	-61,100 Reduced 67.07%	30,000 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$79.85 - $87.8 $7.27 Million - $8 Million	91,100 New	91,100 $7.71 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $4.69 Million - $5.4 Million	50,000 New	50,000 $4.89 Million

893

129M

6.09M

18.7M

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