Verition Fund Management LLC Ishares Tr Call Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $7.23 Million - $8.43 Million	342,000 Added 48.86%	1,042,000 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $16 Million - $19 Million	700,000 New	700,000 $16.8 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $3.89 Million - $4.73 Million	-142,200 Reduced 92.94%	10,800 $318,000
Q4 2022 Feb 14, 2023	SELL	$22.14 - $29.12 $27.8 Million - $36.5 Million	-1,254,500 Reduced 89.13%	153,000 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $24.1 Million - $30.9 Million	907,500 Added 181.5%	1,407,500 $36.4 Million

Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $9.4 Million - $11.5 Million	-335,500 Reduced 40.16%	500,000 $17 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $12.4 Million - $17.8 Million	456,900 Added 120.68%	835,500 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $8.84 Million - $10.5 Million	248,600 Added 191.23%	378,600 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $4.96 Million - $5.99 Million	130,000 New	130,000 $5.06 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $499,125 - $573,125	-12,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $476,125 - $564,625	12,500 New	12,500 $553,000

Others Institutions Holding FXI

# of Institutions

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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