Capital Fund Management S.A. Ishares Msci Emerging Markets Put Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $1.84 Million - $1.99 Million	-35,400 Reduced 52.99%	31,400 $1.73 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $20.3 Million - $22.8 Million	-393,700 Reduced 85.49%	66,800 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.42 Million - $1.67 Million	32,300 Added 7.54%	460,500 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $15.9 Million - $18 Million	394,100 Added 1155.72%	428,200 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $798,000 - $901,530	-21,000 Reduced 38.11%	34,100 $1.33 Million

Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $1.79 Million - $1.91 Million	40,000 Added 264.9%	55,100 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $668,930 - $692,335	15,100	15,100 $677,000

Others Institutions Holding EEM

# of Institutions

1,456

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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