Valiant Capital Management, L.P. Ishares Msci Emerging Markets Put Options Transaction History

Valiant Capital Management, L.P.

$1.35 Billion
Q4 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $49.9 Million - $58.7 Million	1,430,000 New	1,430,000 $49.9 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $89.6 Million - $100 Million	-2,225,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $49.4 Million - $55.4 Million	-1,275,000 Reduced 36.43%	2,225,000 $90.9 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $12.5 Million - $14.2 Million	-325,000 Reduced 8.5%	3,500,000 $150 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $16.2 Million - $18.2 Million	425,000 Added 12.5%	3,825,000 $149 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $55 Million - $62.6 Million	1,300,000 Added 61.9%	3,400,000 $147 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $50.3 Million - $57.3 Million	-1,100,000 Reduced 34.38%	2,100,000 $101 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $4.48 Million - $4.78 Million	-100,000 Reduced 3.03%	3,200,000 $151 Million
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $146 Million - $151 Million	3,300,000	3,300,000 $148 Million

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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