Verition Fund Management LLC Ishares Tr Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $17.3 Million - $18 Million	200,000 New	200,000 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $4.12 Million - $4.38 Million	50,000 New	50,000 $4.13 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $8.4 Million - $8.96 Million	100,000 New	100,000 $8.63 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $9.39 Million - $10.8 Million	100,000 New	100,000 $9.78 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $11 Million - $11.4 Million	-100,000 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $10.9 Million - $11.3 Million	100,000 New	100,000 $11.2 Million

893

129M

6.09M

18.7M

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