Squarepoint Ops LLC Ishares Msci Emerging Markets Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $114 Million - $132 Million	-2,823,000 Reduced 9.47%	26,995,200 $1.24 Billion
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $102 Million - $112 Million	2,563,900 Added 9.41%	29,818,200 $1.27 Billion
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $649 Million - $713 Million	17,229,300 Added 171.86%	27,254,300 $1.12 Billion
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $29.5 Million - $32.5 Million	807,400 Added 8.76%	10,025,000 $403 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $352 Million - $378 Million	9,217,600 New	9,217,600 $365 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $83.6 Million - $98.4 Million	2,397,900 Added 1596.47%	2,548,100 $88.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $5.4 Million - $6.4 Million	137,000 Added 1037.88%	150,200 $6.02 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $548,328 - $671,220	13,200 New	13,200 $596,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $612,200 - $926,000	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $426,862 - $477,742	-10,600 Reduced 34.64%	20,000 $897,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.22 Million - $1.36 Million	30,600 New	30,600 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.9 Million - $2.15 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $2.06 Million - $2.25 Million	50,000 New	50,000 $2.15 Million

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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