Verition Fund Management LLC Select Sector Spdr Fd Material Put Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $404,900 - $464,450	5,000 New	5,000 $464,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $15.3 Million - $18.5 Million	227,100 New	227,100 $15.4 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $4.23 Million - $4.8 Million	53,000 Added 50.91%	157,100 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $8.33 Million - $9.43 Million	104,100 New	104,100 $9.43 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-32,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,500	32,500 $1.85 Million

905

56.8M

11M

12.6M

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