Verition Fund Management LLC Ishares Russell 2000 ETF Call Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $37.7 Million - $41.9 Million	-199,200 Reduced 66.4%	100,800 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $48.7 Million - $61.4 Million	300,000 New	300,000 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $21.3 Million - $23.5 Million	125,100 New	125,100 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $1.31 Million - $1.45 Million	-7,700 Reduced 12.05%	56,200 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $10.7 Million - $12.8 Million	63,900 New	63,900 $10.5 Million

Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $4.32 Million - $4.75 Million	-20,400 Reduced 70.1%	8,700 $2 Million
Q1 2021 May 18, 2021	SELL	$193.5 - $234.42 $7.29 Million - $8.84 Million	-37,700 Reduced 56.44%	29,100 $6.43 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $9.4 Million - $12.3 Million	61,800 Added 1236.0%	66,800 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $125,880 - $166,330	1,000 Added 25.0%	5,000 $670,000
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $246,299 - $259,530	1,500 Added 60.0%	4,000 $674,000
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $2.47 Million - $2.84 Million	-16,700 Reduced 86.98%	2,500 $409,000
Q1 2018 May 16, 2018	BUY	$145.44 - $159.96 $1.76 Million - $1.94 Million	12,100 Added 170.42%	19,200 $2.92 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $1.03 Million - $1.1 Million	7,100	7,100 $1.08 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.37 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.89 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.02 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.34 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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