Ionic Capital Management LLC Ishares Msci Emerging Markets Call Options Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $11.9 Million - $13.1 Million	-300,000 Reduced 60.0%	200,000 $8.52 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $18.3 Million - $20.2 Million	500,000 New	500,000 $20.1 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.92 Million - $2.19 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $950,000 - $1.07 Million	25,000 Added 100.0%	50,000 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $29.2 Million - $32 Million	-710,000 Reduced 96.6%	25,000 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $29.5 Million - $33.6 Million	698,000 Added 1886.49%	735,000 $31.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $22.3 Million - $23.8 Million	-497,200 Reduced 93.07%	37,000 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $23.7 Million - $24.5 Million	534,200	534,200 $23.9 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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