Verition Fund Management LLC Ishares Tr Put Options Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $6.59 Million - $7.67 Million	252,100 New	252,100 $6.69 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $2.22 Million - $2.7 Million	-81,200 Reduced 88.26%	10,800 $318,000
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $226,260 - $314,496	10,800 Added 13.3%	92,000 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $2.1 Million - $2.77 Million	81,200 New	81,200 $2.1 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $5.8 Million - $8.36 Million	-214,100 Reduced 51.85%	198,800 $6.36 Million
Q4 2021 May 03, 2022	BUY	$35.57 - $42.33 $8.57 Million - $10.2 Million	241,000 Added 140.2%	412,900 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $5.23 Million - $6.32 Million	137,100 Added 393.97%	171,900 $6.69 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $1.27 Million - $1.39 Million	29,200 Added 521.43%	34,800 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $235,368 - $272,272	5,600 New	5,600 $260,000
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $9.82 Million - $11.1 Million	-244,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $8.47 Million - $9.77 Million	235,200 Added 2502.13%	244,600 $9.71 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $318,753 - $425,632	9,400 New	9,400 $353,000
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $399,300 - $458,500	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $380,900 - $451,700	10,000 New	10,000 $443,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.