Clear Street Markets LLC Ishares Msci Emerging Markets Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $6.94 Million - $7.66 Million	-190,000 Reduced 63.33%	110,000 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $7.55 Million - $8.39 Million	-200,000 Reduced 40.0%	300,000 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $31.3 Million - $33.6 Million	-820,000 Reduced 62.12%	500,000 $19.8 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $9.88 Million - $11.3 Million	265,000 Added 25.12%	1,320,000 $52.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $35.5 Million - $41.4 Million	1,047,000 Added 13087.5%	1,055,000 $40 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $334,900 - $397,035	-8,500 Reduced 51.52%	8,000 $321,000
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $745,424 - $824,932	15,713 Added 1996.57%	16,500 $806,000
Q4 2020 Feb 25, 2021	BUY	$43.99 - $51.7 $34,620 - $40,687	787 New	787 $40,000
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $4,377 - $5,519	-134 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $33,762 - $51,068	-1,103 Reduced 89.17%	134 $458,000
Q4 2019 Jan 13, 2020	BUY	$40.27 - $45.07 $49,813 - $55,751	1,237 New	1,237 $5.55 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $10,266 - $11,670	-267 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $10,146 - $11,462	267 New	267 $1.04 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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