Prince Street Capital Management LLC Ishares Msci Emerging Markets Put Options Transaction History

Prince Street Capital Management LLC

$40.3 Million
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $3.94 Million - $4.67 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $4.15 Million - $5.09 Million	100,000 New	100,000 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $19 Million - $21 Million	-400,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $4.95 Million - $5.48 Million	100,000 Added 33.33%	400,000 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $6.24 Million - $6.73 Million	-120,000 Reduced 28.57%	300,000 $16.5 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $38.8 Million - $43.5 Million	-750,000 Reduced 64.1%	420,000 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $51.5 Million - $60.5 Million	1,170,000 New	1,170,000 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $19.6 Million - $24.7 Million	-600,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $9.18 Million - $13.9 Million	-300,000 Reduced 33.33%	600,000 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $24.2 Million - $27 Million	600,000 Added 200.0%	900,000 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $38.7 Million - $43.4 Million	-1,000,000 Reduced 76.92%	300,000 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $27.9 Million - $31.2 Million	-700,000 Reduced 35.0%	1,300,000 $55.8 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $19.2 Million - $21.9 Million	-500,000 Reduced 20.0%	2,000,000 $85.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $19 Million - $21.5 Million	500,000 Added 25.0%	2,500,000 $97.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $56.4 Million - $61.7 Million	-1,370,000 Reduced 40.65%	2,000,000 $85.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $70.7 Million - $80.4 Million	1,670,000 Added 98.24%	3,370,000 $146 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $41.1 Million - $46.9 Million	900,000 Added 112.5%	1,700,000 $82.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $60.1 Million - $64.1 Million	-1,340,000 Reduced 62.62%	800,000 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $94.8 Million - $98.1 Million	2,140,000	2,140,000 $95.9 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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