Verition Fund Management LLC Ishares Barclays Put Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $37.8 Million - $42.2 Million	400,000 New	400,000 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $46 Million - $47.3 Million	-400,000 Reduced 80.0%	100,000 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $32.2 Million - $33 Million	284,900 Added 132.45%	500,000 $57.7 Million
Q1 2021 May 18, 2021	BUY	$112.93 - $119.98 $6.22 Million - $6.61 Million	55,100 Added 34.44%	215,100 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $19.1 Million - $19.5 Million	160,000 New	160,000 $19.2 Million

1,055

280M

13.2M

13.9M

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