Caxton Associates LP Ishares Msci Emerging Markets Put Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $11.3 Million - $13.4 Million	286,200 New	286,200 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $16.8 Million - $18.6 Million	-340,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $2.08 Million - $2.24 Million	40,000 Added 13.33%	340,000 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $229 Million - $251 Million	-5,565,000 Reduced 94.88%	300,000 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $117 Million - $133 Million	2,765,000 Added 89.19%	5,865,000 $254 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $119 Million - $135 Million	2,600,000 Added 520.0%	3,100,000 $150 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $208 Million - $222 Million	-4,650,000 Reduced 90.29%	500,000 $23.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	5,150,000	5,150,000 $213 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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