Spider Rock Advisors, LLC Ishares Msci Emerging Markets Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $289,883 - $319,667	7,300 Added 35.27%	28,000 $1.19 Million
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $275,064 - $301,928	-7,300 Reduced 26.07%	20,700 $850,000
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $936,448 - $1.04 Million	-24,800 Reduced 46.97%	28,000 $914,000
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $947,112 - $1.02 Million	24,800 Added 88.57%	52,800 $1.78 Million
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $55,905 - $63,750	-1,500 Reduced 5.08%	28,000 $914,000
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $926,289 - $1.08 Million	27,300 Added 1240.91%	29,500 $966,000
Q3 2022 Nov 04, 2022	BUY	$34.88 - $41.05 $76,736 - $90,310	2,200 New	2,200 $78,000
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $1.17 Million - $1.37 Million	-26,500 Reduced 18.3%	118,300 $3.88 Million
Q3 2020 Oct 16, 2020	BUY	$40.44 - $45.55 $5.86 Million - $6.6 Million	144,800 New	144,800 $4.75 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $41,140 - $45,030	-1,000 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $42,330 - $48,140	1,000 New	1,000 $3,000
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $22,845 - $26,040	-500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $22,410 - $23,905	500	500 $0

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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