Verition Fund Management LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $663,696 - $710,784	7,200 Added 1.78%	411,600 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $13.8 Million - $16.8 Million	167,200 Added 70.49%	404,400 $40 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $25.1 Million - $29.2 Million	-284,100 Reduced 54.5%	237,200 $21 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $3.25 Million - $3.52 Million	-32,400 Reduced 5.85%	521,300 $53.7 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $30.4 Million - $33.2 Million	-305,300 Reduced 35.54%	553,700 $58.9 Million

Q4 2022 Feb 14, 2023	BUY	$93.98 - $109.47 $71.3 Million - $83.1 Million	759,000 Added 759.0%	859,000 $85.5 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $6.21 Million - $7.08 Million	59,000 Added 143.9%	100,000 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $77.5 Million - $94.3 Million	-712,500 Reduced 94.56%	41,000 $4.71 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $90.3 Million - $101 Million	701,500 Added 1349.04%	753,500 $99.5 Million
Q4 2021 May 03, 2022	SELL	$141.52 - $154.35 $20.9 Million - $22.8 Million	-148,000 Reduced 74.0%	52,000 $7.71 Million
Q1 2021 May 18, 2021	BUY	$133.92 - $157.54 $26.8 Million - $31.5 Million	200,000 New	200,000 $27.1 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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