Caxton Associates LP Ishares Inc Jp Morgan Em Local Put Options Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$42.53 - $44.36 $4.25 Million - $4.44 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.58 - $45.46 $4.16 Million - $4.55 Million	100,000 New	100,000 $4.31 Million

Others Institutions Holding LEMB

# of Institutions

86

Shares Held

5.98M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$30 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.8 Million
1.32% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.8 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.4 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
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