Css LLC Ishares Msci Emerging Markets Call Options Transaction History

Css LLC

$999 Million
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.43 Million - $1.58 Million	-39,200 Reduced 29.99%	91,500 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $1.94 Million - $2.15 Million	51,300 Added 64.61%	130,700 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $4.2 Million - $4.52 Million	-110,100 Reduced 58.1%	79,400 $3.14 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $4.52 Million - $5.16 Million	121,400 Added 178.27%	189,500 $7.48 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $3.97 Million - $4.62 Million	-116,900 Reduced 63.19%	68,100 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $6.45 Million - $7.59 Million	185,000 New	185,000 $6.45 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $353,090 - $432,225	8,500 New	8,500 $384,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.01 Million - $1.13 Million	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $588,848 - $659,984	-15,200 Reduced 37.81%	25,000 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.4 Million - $1.57 Million	35,200 Added 704.0%	40,200 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $4.33 Million - $4.74 Million	-105,200 Reduced 95.46%	5,000 $215,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $4.66 Million - $5.31 Million	110,200 New	110,200 $4.78 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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