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

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prince Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prince Street Capital Management LLC with notifications on news.

Account