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

Ionic Capital Management LLC

$315 Million
Q2 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$38.52 - $48.28 $77 Million - $96.6 Million	2,000,000 New	2,000,000 $96.5 Million
Q4 2024 Feb 14, 2025	BUY	$41.82 - $47.36 $10.5 Million - $11.8 Million	250,000 New	250,000 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $17.9 Million - $19.7 Million	-450,000 Reduced 52.94%	400,000 $17 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $15.1 Million - $16.5 Million	400,000 Added 88.89%	850,000 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $16.4 Million - $18.1 Million	450,000 New	450,000 $18.1 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	SELL	$38.0 - $42.93 $10.5 Million - $11.8 Million	-275,000 Reduced 84.62%	50,000 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $9.26 Million - $10.1 Million	225,000 Added 225.0%	325,000 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $2.2 Million - $2.5 Million	-51,900 Reduced 34.17%	100,000 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $22.2 Million - $23.6 Million	-494,300 Reduced 76.49%	151,900 $7.16 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $28.6 Million - $29.6 Million	646,200	646,200 $29 Million

Others Institutions Holding EEM

# of Institutions

1,646

Shares Held

317M

Call Options Held

190M

Put Options Held

258M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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