Verition Fund Management LLC Select Sector Spdr Fd Material Call Options Transaction History

Verition Fund Management LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $4.71 Million - $5.71 Million	70,000 New	70,000 $4.76 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $2.79 Million - $3.17 Million	35,000 Added 100.0%	70,000 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $2.8 Million - $3.17 Million	35,000 New	35,000 $3.17 Million

925

57.3M

22.2M

24.1M

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