Verition Fund Management LLC Ishares Barclays Call Options Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $93.5 Million - $96.8 Million	1,000,000 New	1,000,000 $94.7 Million
Q3 2022 Nov 14, 2022	BUY	$96.7 - $105.6 $3.19 Million - $3.48 Million	33,000 Added 275.0%	45,000 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $8.64 Million - $9.39 Million	-88,000 Reduced 88.0%	12,000 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $11.4 Million - $11.6 Million	100,000 New	100,000 $11.5 Million

974

222M

18.3M

15.1M

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