Verition Fund Management LLC Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $16.7 Million - $18.3 Million	601,500 New	601,500 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $22.2 Million - $22.8 Million	-900,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.01 $12.1 Million - $12.5 Million	500,000 Added 125.0%	900,000 $22.3 Million
Q1 2021 May 18, 2021	BUY	$24.09 - $25.14 $9.64 Million - $10.1 Million	400,000 New	400,000 $10 Million

9.07M

162K

723K

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