Bienville Capital Management, LLC Ishares Msci Emerging Markets Call Options Transaction History

Bienville Capital Management, LLC

$382 Million
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $46.9 Million - $50.6 Million	901,900 Added 66.81%	2,251,900 $124 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $45.6 Million - $53.6 Million	1,036,900 Added 331.17%	1,350,000 $69.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $62.2 Million - $70.1 Million	-1,538,700 Reduced 83.09%	313,100 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $60.5 Million - $76.3 Million	1,851,800 New	1,851,800 $74.1 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $67.4 Million - $102 Million	-2,201,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $68.5 Million - $76.7 Million	1,701,500 Added 340.3%	2,201,500 $98.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $58.1 Million - $65.1 Million	-1,500,000 Reduced 75.0%	500,000 $20.4 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $76.9 Million - $87.4 Million	2,000,000 New	2,000,000 $85.8 Million

Others Institutions Holding EEM

# of Institutions

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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