Verition Fund Management LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $42.8 Million - $44.3 Million	-400,000 Reduced 57.14%	300,000 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $68.8 Million - $78 Million	700,000 New	700,000 $77.5 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $10.6 Million - $11 Million	100,000 New	100,000 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$100.78 - $110.03 $201,560 - $220,060	2,000 New	2,000 $210,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $16.1 Million - $18.2 Million	-150,000 Reduced 75.0%	50,000 $5.5 Million

Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $23.7 Million - $26.2 Million	200,000 New	200,000 $24.2 Million

1,174

274M

38.8M

37.9M

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