Optiver Holding B.V. Ishares Msci Emerging Markets Put Options Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $23.3 Million - $27.6 Million	-591,500 Reduced 77.15%	175,200 $10.9 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $20.3 Million - $24.9 Million	-489,600 Reduced 38.97%	766,700 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $49.1 Million - $54.4 Million	1,035,500 Added 468.98%	1,256,300 $61.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $258 Million - $286 Million	-5,214,100 Reduced 95.94%	220,800 $31.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $278 Million - $299 Million	5,337,559 Added 5483.36%	5,434,900 $300 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $5.03 Million - $5.64 Million	97,341 New	97,341 $519 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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