Verition Fund Management LLC Select Sector Spdr Tr Communic Put Options Transaction History

Verition Fund Management LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $1.66 Million - $2.23 Million	-31,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $877,956 - $1.08 Million	-13,800 Reduced 30.6%	31,300 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $3.32 Million - $3.7 Million	45,100 New	45,100 $3.5 Million

1,066

179M

2.59M

2.75M

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