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

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $17.1 Million - $19.1 Million	85,200 Added 66.3%	213,700 $47.2 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $62.2 Million - $67.5 Million	-322,300 Reduced 71.5%	128,500 $26.1 Million
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	$166.81 - $188.05 $11.4 Million - $12.8 Million	-68,100 Reduced 45.61%	81,200 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $24.5 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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

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