Verition Fund Management LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$46.83 - $53.0 $2.99 Million - $3.39 Million	63,900 New	63,900 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $6.54 Million - $8.09 Million	-181,400 Reduced 92.13%	15,500 $632,000
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $8.32 Million - $12.8 Million	196,900 New	196,900 $8.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-40,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	40,000 New	40,000 $2.38 Million

599

76.5M

35.9M

73.8M

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