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

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $21.6 Million - $23.9 Million	-545,000 Reduced 78.42%	150,000 $6.39 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $7.35 Million - $8.07 Million	195,000 Added 39.0%	695,000 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $18.3 Million - $20.2 Million	500,000 New	500,000 $20.1 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $5.23 Million - $5.96 Million	140,300 New	140,300 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $70.9 Million - $83.4 Million	2,031,800 New	2,031,800 $70.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $1.42 Million - $1.58 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $1.17 Million - $1.29 Million	23,600 Added 368.75%	30,000 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $332,864 - $358,976	6,400 New	6,400 $353,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1 Million - $1.13 Million	-26,400 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $131,648 - $144,096	3,200 Added 13.79%	26,400 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $1.39 Million - $1.58 Million	-32,800 Reduced 58.57%	23,200 $1.01 Million
Q1 2018 May 16, 2018	SELL	$45.69 - $52.08 $781,299 - $890,568	-17,100 Reduced 23.39%	56,000 $2.7 Million
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $6.37 Million - $6.8 Million	-142,200 Reduced 66.05%	73,100 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $9.54 Million - $9.87 Million	215,300	215,300 $9.65 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.