Tilden Park Management I LLC Ishares Msci Emerging Markets Call Options Transaction History

Tilden Park Management I LLC

$5.38 Million
Q3 2022

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $27.5 Million - $41.7 Million	-900,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $36.2 Million - $40.6 Million	900,000 New	900,000 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $54.2 Million - $60.8 Million	-1,400,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $31.9 Million - $35.7 Million	800,000 Added 133.33%	1,400,000 $60.1 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $15.4 Million - $17.5 Million	400,000 Added 200.0%	600,000 $25.8 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $7.6 Million - $8.59 Million	200,000 New	200,000 $7.81 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $8.23 Million - $9.01 Million	-200,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $8.47 Million - $9.63 Million	200,000 New	200,000 $8.67 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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