Caxton Associates LP Ishares Msci Emerging Markets Call Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $1.43 Million - $1.69 Million	36,200 New	36,200 $1.45 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $1.45 Million - $1.78 Million	-35,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.66 Million - $1.84 Million	35,000 New	35,000 $1.71 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $356 Million - $399 Million	-6,889,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $301 Million - $354 Million	6,839,200 Added 13678.4%	6,889,200 $356 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $2.02 Million - $2.28 Million	50,000 New	50,000 $2.21 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.53 Million - $2.32 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $2.01 Million - $2.25 Million	50,000 New	50,000 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $9.69 Million - $10.9 Million	-250,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $2 Million - $2.23 Million	50,000 Added 25.0%	250,000 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $63.8 Million - $69.8 Million	-1,550,000 Reduced 88.57%	200,000 $8.58 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $138 Million - $156 Million	-3,250,000 Reduced 65.0%	1,750,000 $75.8 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $206 Million - $234 Million	4,500,000 Added 900.0%	5,000,000 $241 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $88.6 Million - $91.7 Million	-2,000,000 Reduced 80.0%	500,000 $22.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,500,000	2,500,000 $103 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

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