Verition Fund Management LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 14, 2019	BUY	N/A	700 Added 1.52%	46,900 $1.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,800 Reduced 11.15%	46,200 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,100 Added 303.1%	52,000 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-27,700 Reduced 68.23%	12,900 $464,000
Q1 2018 May 16, 2018	BUY	N/A	40,600 New	40,600 $1.47 Million

2.22M

1.7M

1.14M

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