Verition Fund Management LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $3.3 Million - $4.4 Million	147,100 Added 278.07%	200,000 $4.5 Million
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $1.42 Million - $1.64 Million	52,900 New	52,900 $1.56 Million
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $53.3 Million - $57.5 Million	1,665,600 New	1,665,600 $54 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $12.6 Million - $15.3 Million	500,000 New	500,000 $13.7 Million

354

100M

135M

89.2M

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