Verition Fund Management LLC Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $2.62 Million - $3.65 Million	37,800 Added 37.8%	137,800 $13.2 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $6.11 Million - $7.23 Million	100,000 New	100,000 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $6.6 Million - $8.24 Million	122,200 New	122,200 $6.68 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $312,180 - $392,759	-6,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.2 - $85.09 $379,200 - $510,540	6,000 New	6,000 $379,000

342

17.9M

3.62M

8.68M

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.