Verition Fund Management LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $6.78 Million - $7.59 Million	90,000 New	90,000 $7.53 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $176,675 - $184,750	2,500 Added 16.67%	17,500 $1.27 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $3.95 Million - $4.3 Million	-59,600 Reduced 79.89%	15,000 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $1.14 Million - $1.38 Million	-20,400 Reduced 21.47%	74,600 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $5.03 Million - $6.04 Million	90,500 Added 2011.11%	95,000 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $46 Million - $55.8 Million	-747,500 Reduced 99.4%	4,500 $281,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $48.4 Million - $57.6 Million	723,600 Added 2547.89%	752,000 $55.3 Million
Q4 2021 May 03, 2022	SELL	$76.4 - $81.83 $26.1 Million - $28 Million	-341,600 Reduced 92.32%	28,400 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $28.4 Million - $30.3 Million	370,000 New	370,000 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $2.87 Million - $3.09 Million	-46,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.63 Million - $2.08 Million	-32,100 Reduced 40.63%	46,900 $2.86 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $3.67 Million - $5.56 Million	79,000 New	79,000 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $3.61 Million - $3.97 Million	-57,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $2.73 Million - $2.97 Million	44,500 Added 356.0%	57,000 $3.72 Million
Q1 2018 May 16, 2018	BUY	$67.94 - $75.25 $849,250 - $940,625	12,500 New	12,500 $871,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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