Verition Fund Management LLC Energy Sector Spdr Put Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $4.27 Million - $5.04 Million	-54,000 Reduced 84.38%	10,000 $903,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $4.9 Million - $5.58 Million	64,000 New	64,000 $5.19 Million
Q1 2022 May 13, 2022	SELL	N/A	-19,500 Reduced 31.76%	41,900 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-38,600 Reduced 38.6%	61,400 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	N/A	100,000 New	100,000 $5.39 Million

Q4 2017 Feb 15, 2018	SELL	N/A	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	30,000	30,000 $2.05 Million

2,028

239M

53.2M

96.5M

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