Verition Fund Management LLC Energy Sector Spdr Call Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $28.9 Million - $35 Million	375,600 New	375,600 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $13.5 Million - $16.8 Million	200,000 New	200,000 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $14.9 Million - $17.8 Million	325,500 Added 651.0%	375,500 $19.6 Million
Q1 2021 May 18, 2021	BUY	$37.96 - $53.57 $1.62 Million - $2.29 Million	42,700 Added 584.93%	50,000 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $202,283 - $303,680	7,300 New	7,300 $277,000

2,025

235M

45.7M

111M

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