K2 Principal Fund, L.P. Ishares Msci Emerging Markets Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $2.48 Million - $2.74 Million	-50,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $2.58 Million - $2.9 Million	-50,000 Reduced 50.0%	50,000 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $4.4 Million - $5.17 Million	100,000 New	100,000 $5.17 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.22 Million - $1.85 Million	-40,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $1.61 Million - $1.8 Million	40,000 New	40,000 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $411,400 - $450,300	-10,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $423,300 - $481,400	10,000 New	10,000 $433,000

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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