Verition Fund Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $70.3 Million - $78 Million	370,800 Added 463.5%	450,800 $94.8 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $10.5 Million - $13.3 Million	65,000 Added 433.33%	80,000 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $14.9 Million - $17 Million	-85,400 Reduced 85.06%	15,000 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $5.16 Million - $5.69 Million	30,300 Added 43.22%	100,400 $18.8 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.89 Million - $2.2 Million	-11,100 Reduced 13.67%	70,100 $12.5 Million

Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $11.6 Million - $12.8 Million	-68,100 Reduced 45.61%	81,200 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $25 Million - $30 Million	149,300 New	149,300 $24.6 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $9.58 Million - $11.3 Million	50,000 Added 13.89%	410,000 $84.2 Million
Q4 2021 May 03, 2022	BUY	$212.12 - $242.56 $65.4 Million - $74.8 Million	308,500 Added 599.03%	360,000 $80.1 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $5.76 Million - $6.29 Million	-27,200 Reduced 34.56%	51,500 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $10.5 Million - $11.6 Million	49,600 Added 170.45%	78,700 $18.1 Million
Q1 2021 May 18, 2021	SELL	$193.5 - $234.42 $2.34 Million - $2.84 Million	-12,100 Reduced 29.37%	29,100 $6.43 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $4.75 Million - $6.21 Million	31,200 Added 312.0%	41,200 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $8.11 Million - $11.9 Million	-77,500 Reduced 88.57%	10,000 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $10.4 Million - $11.4 Million	72,000 Added 464.52%	87,500 $13.2 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $1.23 Million - $1.3 Million	7,500 Added 93.75%	15,500 $2.61 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $4.07 Million - $4.67 Million	-27,500 Reduced 77.46%	8,000 $1.31 Million
Q1 2018 May 16, 2018	BUY	$145.44 - $159.96 $1.27 Million - $1.39 Million	8,700 Added 32.46%	35,500 $5.39 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $3.9 Million - $4.14 Million	26,800	26,800 $4.09 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.37 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.89 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.02 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.34 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2 Billion
0.05% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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.

Account