Peak6 Investments LLC Ishares Msci Emerging Markets Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $821,997 - $906,453	-20,700 Reduced 12.87%	140,100 $5.97 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $4.94 Million - $5.42 Million	131,100 Added 441.41%	160,800 $6.61 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $7.99 Million - $8.82 Million	-218,800 Reduced 88.05%	29,700 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $947,776 - $1.05 Million	25,100 Added 11.24%	248,500 $9.43 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $6.12 Million - $6.57 Million	-160,200 Reduced 41.76%	223,400 $8.84 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $8.77 Million - $10 Million	235,300 Added 158.66%	383,600 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $1.25 Million - $1.46 Million	-36,800 Reduced 19.88%	148,300 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $2.37 Million - $2.79 Million	68,000 Added 58.07%	185,100 $6.46 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $4.4 Million - $5.21 Million	-111,600 Reduced 48.8%	117,100 $4.7 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $8.24 Million - $10.1 Million	198,300 Added 652.3%	228,700 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $5.43 Million - $6.01 Million	-109,600 Reduced 78.29%	30,400 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $25.7 Million - $27.7 Million	-493,600 Reduced 77.9%	140,000 $7.72 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $8.97 Million - $10.1 Million	173,600 Added 37.74%	633,600 $33.8 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $3.96 Million - $4.65 Million	-90,000 Reduced 16.36%	460,000 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $2.02 Million - $2.28 Million	50,000 Added 10.0%	550,000 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $16.3 Million - $20.6 Million	500,000 New	500,000 $20 Million

Others Institutions Holding EEM

# of Institutions

1,462

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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