Verition Fund Management LLC Ishares Msci Emerging Markets Call Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $7.72 Million - $8.48 Million	-205,000 Reduced 20.5%	795,000 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $29.2 Million - $32.2 Million	-800,000 Reduced 44.44%	1,000,000 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $68 Million - $75.5 Million	1,800,000 New	1,800,000 $68.3 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $20.9 Million - $23.8 Million	559,800 Added 858.59%	625,000 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$34.73 - $39.54 $29.2 Million - $33.2 Million	-839,800 Reduced 92.8%	65,200 $2.47 Million

Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $32.6 Million - $37.2 Million	905,000 New	905,000 $31.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $684,000 - $772,740	-18,000 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $510,136 - $558,372	-12,400 Reduced 40.79%	18,000 $773,000
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $330,174 - $375,492	-7,800 Reduced 20.42%	30,400 $1.32 Million
Q1 2018 May 16, 2018	SELL	$45.69 - $52.08 $1.99 Million - $2.27 Million	-43,600 Reduced 53.3%	38,200 $1.84 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $2.39 Million - $2.55 Million	53,400 Added 188.03%	81,800 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.26 Million - $1.3 Million	28,400	28,400 $1.27 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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