Verition Fund Management LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $2.25 Million - $2.86 Million	100,000 New	100,000 $2.86 Million
Q1 2024 May 14, 2024	BUY	$21.61 - $24.89 $10.8 Million - $12.4 Million	500,000 Added 250.0%	700,000 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $4.55 Million - $5.18 Million	200,000 New	200,000 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $2.42 Million - $2.91 Million	-100,000 Reduced 51.07%	95,800 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $5.3 Million - $6.66 Million	195,800 New	195,800 $5.3 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $991,890 - $1.25 Million	32,100 Added 50.39%	95,800 $3.17 Million
Q4 2021 May 03, 2022	BUY	$37.19 - $40.42 $2.37 Million - $2.57 Million	63,700 New	63,700 $2.49 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

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