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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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