Verition Fund Management LLC Ishares Tr Put Options Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $912,732 - $1.06 Million	-9,200 Reduced 29.39%	22,100 $2.39 Million
Q4 2021 May 03, 2022	SELL	$103.03 - $116.14 $1.12 Million - $1.27 Million	-10,900 Reduced 25.83%	31,300 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $2.28 Million - $2.58 Million	29,700 Added 237.6%	42,200 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $958,874 - $1.05 Million	12,500 New	12,500 $998,000

575

31.3M

6.83M

5.86M

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