Verition Fund Management LLC Ishares Tr Call Options Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$71.78 - $77.94 $8.3 Million - $9.02 Million
115,700 New
115,700 $8.95 Million
Q3 2022

Nov 14, 2022
SELL
$71.13 - $78.94 $1.78 Million - $1.97 Million
-25,000 Reduced 25.0%
75,000 $5.35 Million
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $7.31 Million - $8.26 Million
-100,000 Reduced 50.0%
100,000 $7.36 Million
Q1 2022

May 13, 2022
BUY
$79.97 - $86.97 $16 Million - $17.4 Million
200,000 New
200,000 $16.5 Million
Q2 2021

Aug 16, 2021
SELL
$86.61 - $88.04 $130 Million - $132 Million
-1,500,000 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$85.73 - $87.78 $128 Million - $131 Million
1,496,000 Added 37400.0%
1,500,000 $131 Million
Q4 2019

Feb 14, 2020
SELL
$86.04 - $88.21 $137,664 - $141,136
-1,600 Reduced 28.57%
4,000 $352,000
Q2 2019

Aug 14, 2019
SELL
$84.65 - $87.61 $6.72 Million - $6.96 Million
-79,400 Reduced 93.41%
5,600 $488,000
Q4 2018

Feb 14, 2019
BUY
$79.63 - $86.3 $6.77 Million - $7.34 Million
85,000 New
85,000 $6.89 Million

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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