Verition Fund Management LLC Ishares Tr Put Options Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

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

496

Shares Held

235M

Call Options Held

164M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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