Prelude Capital Management, LLC Ishares Msci Emerging Markets Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $1.58 Million - $1.74 Million	-39,700 Reduced 22.93%	133,400 $5.68 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $4.3 Million - $4.72 Million	114,100 Added 193.39%	173,100 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.16 Million - $2.38 Million	59,000 New	59,000 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $216,700 - $256,905	5,500 Added 90.16%	11,600 $572,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $49,500 - $54,840	1,000 Added 19.61%	6,100 $307,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $1.56 Million - $1.68 Million	-30,000 Reduced 85.47%	5,100 $281,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $3.55 Million - $3.98 Million	-68,700 Reduced 66.18%	35,100 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $4.57 Million - $5.37 Million	103,800 New	103,800 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $6.73 Million - $7.57 Million	-166,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $2.77 Million - $3.49 Million	84,800 Added 104.05%	166,300 $6.63 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.02 Million - $1.55 Million	-33,400 Reduced 29.07%	81,500 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $761,103 - $851,823	18,900 Added 19.69%	114,900 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $3.83 Million - $4.2 Million	93,200 Added 3328.57%	96,000 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $2.73 Million - $3.1 Million	-64,400 Reduced 95.83%	2,800 $121,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $6.3 Million - $7.18 Million	-137,800 Reduced 67.22%	67,200 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $9.19 Million - $9.8 Million	205,000	205,000 $9.58 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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