Verition Fund Management LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $3.36 Million - $3.93 Million	26,500 New	26,500 $3.49 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $5.02 Million - $6.93 Million	-50,000 Closed	0 $0
Q4 2021 May 03, 2022	BUY	$90.95 - $111.47 $1.59 Million - $1.95 Million	17,500 Added 53.85%	50,000 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $2.37 Million - $3.22 Million	32,500 New	32,500 $3.14 Million

473

25.2M

12.4M

22.3M

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