Verition Fund Management LLC Ishares Tr Put Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $44.4 Million - $45.1 Million	579,300 Added 500.69%	695,000 $54 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $2.46 Million - $2.67 Million	-34,300 Reduced 22.87%	115,700 $8.95 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $257,180 - $264,775	-3,500 Reduced 2.28%	150,000 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $2.28 Million - $2.34 Million	-31,000 Reduced 16.8%	153,500 $11.5 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $7.12 Million - $7.53 Million	97,500 Added 112.07%	184,500 $13.9 Million

Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $34.8 Million - $36.8 Million	-484,000 Reduced 84.76%	87,000 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $40.9 Million - $44.7 Million	566,500 Added 12588.89%	571,000 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $53.5 Million - $60.4 Million	-731,500 Reduced 99.39%	4,500 $331,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $3.11 Million - $3.38 Million	-38,900 Reduced 5.02%	736,000 $60.6 Million
Q4 2021 May 03, 2022	BUY	$85.37 - $87.5 $6.69 Million - $6.86 Million	78,400 Added 11.26%	774,900 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $60.6 Million - $61.4 Million	696,500 New	696,500 $60.9 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $17.7 Million - $18 Million	-204,900 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$85.73 - $87.78 $6.76 Million - $6.93 Million	-78,900 Reduced 27.8%	204,900 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $19.9 Million - $20.8 Million	238,400 Added 525.11%	283,800 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $3.7 Million - $3.88 Million	45,400 New	45,400 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $735,500 - $845,600	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $411,780 - $530,580	6,000 Added 150.0%	10,000 $771,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $21.7 Million - $22.3 Million	-252,400 Reduced 98.44%	4,000 $352,000
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $19.2 Million - $19.7 Million	224,600 Added 706.29%	256,400 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $694,130 - $718,402	-8,200 Reduced 20.5%	31,800 $2.77 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $242,969 - $259,410	3,000 Added 8.11%	40,000 $3.46 Million
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $3.14 Million - $3.2 Million	37,000 New	37,000 $3.2 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

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