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

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $35.2 Million - $39.3 Million	175,000 New	175,000 $38.7 Million
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	$166.81 - $188.05 $1.28 Million - $1.45 Million	-7,700 Reduced 12.05%	56,200 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $10.5 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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.