Swan Global Investments, LLC iShares MSCI Emerging Markets Indx ETF Put Options Transaction History

Swan Global Investments, LLC

  • $1.95 Billion
  • Q2 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-16,700 Reduced 2.78%
584,100 $0
Q1 2024

May 09, 2024
SELL
N/A
-14,500 Reduced 2.36%
600,800 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-47,400 Reduced 7.15%
615,300 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,800 Added 0.42%
662,700 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-8,800 Reduced 1.32%
659,900 $25.1 Million
Q1 2023

May 08, 2023
SELL
N/A
-27,500 Reduced 3.95%
668,700 $25.4 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-45,200 Reduced 6.1%
696,200 $26.5 Million
Q3 2022

Nov 08, 2022
BUY
N/A
130,800 Added 21.42%
741,400 $29.2 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-275,200 Reduced 31.07%
610,600 $28.1 Million
Q1 2022

May 10, 2022
BUY
N/A
48,900 Added 5.84%
885,800 $41.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
163,900 Added 24.35%
836,900 $38.5 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-155,400 Reduced 18.76%
673,000 $34.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
163,300 Added 24.55%
828,400 $42.8 Million
Q1 2021

May 11, 2021
SELL
N/A
-29,500 Reduced 4.25%
665,100 $34.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-1,362,100 Reduced 66.23%
694,600 $34 Million
Q3 2020

Nov 10, 2020
BUY
N/A
895,800 Added 77.16%
2,056,700 $83.1 Million
Q2 2020

Aug 12, 2020
BUY
N/A
176,500 Added 17.93%
1,160,900 $46.8 Million
Q1 2020

May 11, 2020
BUY
N/A
99,000 Added 11.18%
984,400 $36.3 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-789,100 Reduced 47.12%
885,400 $37.7 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-377,000 Reduced 18.38%
1,674,500 $64.4 Million
Q2 2019

Aug 12, 2019
BUY
N/A
869,300 Added 73.53%
2,051,500 $79.4 Million
Q1 2019

May 14, 2019
SELL
N/A
-275,200 Reduced 18.88%
1,182,200 $53.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,443,324 Added 10253.79%
1,457,400 $56.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,810 Added 1011.85%
14,076 $6.62 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-260 Reduced 17.04%
1,266 $378,000
Q1 2018

May 10, 2018
SELL
N/A
-4,575 Reduced 74.99%
1,526 $286,000
Q4 2017

Feb 12, 2018
BUY
N/A
6,101
6,101 $1.69 Million
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