BlueCrest Capital Management Ltd

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	put		-0.71%	$0	0	-275,000	-100%	$60.86	Q2 2025
31 Mar 2025	call		-1.2%	$0	0	-500,000	-100%	$60.86	Q1 2025
31 Mar 2025	put	0.71%	+0.32%	$12,017,500	275,000	+125,000		$43.70	Q1 2025
31 Dec 2024	call	1.2%	+0.7%	$20,910,000	500,000	+300,000	+150%	$41.82	Q4 2024
31 Dec 2024	put	0.35%	+0.12%	$6,273,000	150,000	+50,000	+50%	$41.82	Q4 2024
30 Sep 2024	call	0.64%	+0.64%	$9,172,000	200,000	+200,000	NEW	$45.86	Q3 2024
30 Sep 2024	put	0.32%	0%	$4,586,000	100,000	0		$45.86	Q3 2024
30 Jun 2024	put	0.37%	-13%	$4,259,000	100,000	-4,900,000	-98%	$42.59	Q2 2024
31 Mar 2024	call		-0.35%	$0	0	-175,000	-100%	$60.86	Q1 2024
31 Mar 2024	put	13%	+13%	$205,400,000	5,000,000	+5,000,000	NEW	$41.08	Q1 2024
31 Dec 2023	call	0.35%	-0.45%	$7,036,750	175,000	-225,000	-56%	$40.21	Q4 2023
31 Dec 2023	put		-0.12%	$0	0	-50,000	-100%	$60.86	Q4 2023
30 Sep 2023	call	0.93%	+0.75%	$15,180,000	400,000	+320,000	+400%	$37.95	Q3 2023
30 Sep 2023	put	0.12%	-0.12%	$1,897,500	50,000	-50,000	-50%	$37.95	Q3 2023
30 Jun 2023	call	0.14%	-1.3%	$3,164,800	80,000	-730,000	-90%	$39.56	Q2 2023
30 Jun 2023	put	0.18%	-1.1%	$3,956,000	100,000	-610,000	-86%	$39.56	Q2 2023
31 Mar 2023			-0.14%	$0	0	-29,700	-100%	$60.86	Q1 2023
31 Mar 2023	call	1.5%	-0.91%	$31,962,600	810,000	-490,000	-38%	$39.46	Q1 2023
31 Mar 2023	put	1.3%	+1.3%	$28,016,600	710,000	+710,000	NEW	$39.46	Q1 2023
31 Dec 2022		0.14%	-0.26%	$1,125,630	29,700	-55,300	-65%	$37.90	Q4 2022
31 Dec 2022	call	1.7%	-0.91%	$49,270,000	1,300,000	-700,000	-35%	$37.90	Q4 2022
31 Dec 2022	put		-0.09%	$0	0	-60,000	-100%	$60.86	Q4 2022
30 Sep 2022		0.29%	+0.17%	$2,965,000	85,000	+50,000	+143%	$34.88	Q3 2022
30 Sep 2022	call	3%	+2.3%	$69,760,000	2,000,000	+1,540,000	+335%	$34.88	Q3 2022
30 Sep 2022	put	0.09%	-0.28%	$2,093,000	60,000	-190,000	-76%	$34.88	Q3 2022
30 Jun 2022		0.19%	-0.33%	$1,404,000	35,000	-60,000	-63%	$40.11	Q2 2022
30 Jun 2022	call	0.99%	+0.57%	$18,446,000	460,000	+264,400	+135%	$40.10	Q2 2022
30 Jun 2022	put	0.54%	+0.33%	$10,025,000	250,000	+154,400	+162%	$40.10	Q2 2022
31 Mar 2022		0.35%	-0.05%	$4,289,000	95,000	-14,310	-13%	$45.15	Q1 2022
31 Mar 2022	call	0.48%	-11%	$8,831,000	195,600	-4,599,400	-96%	$45.15	Q1 2022
31 Mar 2022	put	0.23%	-0.21%	$4,316,000	95,600	-84,400	-47%	$45.15	Q1 2022
31 Dec 2021		0.31%	+0.3%	$5,340,000	109,310	+104,310	+2086%	$48.85	Q4 2021
31 Dec 2021	call	17%	+15%	$234,236,000	4,795,000	+4,155,000	+649%	$48.85	Q4 2021
31 Dec 2021	put	0.64%	-1.3%	$8,793,000	180,000	-370,000	-67%	$48.85	Q4 2021
30 Sep 2021		0.01%	-0.86%	$252,000	5,000	-345,000	-99%	$50.40	Q3 2021
30 Sep 2021	call	1.9%	-4%	$32,243,000	640,000	-1,340,000	-68%	$50.38	Q3 2021
30 Sep 2021	put	1.6%	-2.3%	$27,709,000	550,000	-770,000	-58%	$50.38	Q3 2021
30 Jun 2021		0.62%	+0.43%	$19,303,000	350,000	+245,000	+233%	$55.15	Q2 2021
30 Jun 2021	call	4.8%	-0.03%	$109,197,000	1,980,000	-10,900	-0.55%	$55.15	Q2 2021
30 Jun 2021	put	3.2%	+2.7%	$72,798,000	1,320,000	+1,140,000	+633%	$55.15	Q2 2021
31 Mar 2021		0.14%	-0.03%	$5,601,000	105,000	-23,080	-18%	$53.34	Q1 2021
31 Mar 2021	call	4.9%	+0.34%	$106,195,000	1,990,900	+139,900	+7.6%	$53.34	Q1 2021
31 Mar 2021	put	0.44%	+0.07%	$9,601,000	180,000	+30,000	+20%	$53.34	Q1 2021
31 Dec 2020		0.19%	+0.14%	$6,618,000	128,080	+98,080	+327%	$51.67	Q4 2020
31 Dec 2020	call	10%	-0.49%	$95,641,000	1,851,000	-89,000	-4.6%	$51.67	Q4 2020
31 Dec 2020	put	0.83%	-0.5%	$7,751,000	150,000	-90,000	-38%	$51.67	Q4 2020
30 Sep 2020		0.07%	-0%	$1,323,000	30,000	-10	-0.03%	$44.10	Q3 2020
30 Sep 2020	call	11%	+11%	$85,535,000	1,940,000	+1,940,000	NEW	$44.09	Q3 2020
30 Sep 2020	put	1.4%	+0.86%	$10,582,000	240,000	+149,000	+164%	$44.09	Q3 2020
30 Jun 2020		0.09%	+0.09%	$1,200,000	30,010	+30,010	NEW	$39.99	Q2 2020
30 Jun 2020	put	0.65%	+0.49%	$3,639,000	91,000	+68,500	+304%	$39.99	Q2 2020
31 Mar 2020	call		-22%	$0	0	-1,450,000	-100%	$60.86	Q1 2020
31 Mar 2020	put	0.16%	+0.16%	$768,000	22,500	+22,500	NEW	$34.13	Q1 2020
31 Dec 2019	call	22%	+21%	$65,062,000	1,450,000	+1,425,000	+5700%	$44.87	Q4 2019
31 Dec 2019	put		-0.45%	$0	0	-30,000	-100%	$60.86	Q4 2019
30 Sep 2019			-0.39%	$0	0	-90,581	-100%	$60.86	Q3 2019
30 Sep 2019	call	0.37%	+0.37%	$1,022,000	25,000	+25,000	NEW	$40.88	Q3 2019
30 Sep 2019	put	0.45%	+0.45%	$1,226,000	30,000	+30,000	NEW	$40.87	Q3 2019
30 Jun 2019		0.39%	+0.15%	$3,887,000	90,581	+35,940	+66%	$42.91	Q2 2019
30 Jun 2019	call		-7.2%	$0	0	-150,000	-100%	$60.86	Q2 2019
31 Mar 2019		0.1%	-1.1%	$2,345,000	54,641	-594,601	-92%	$42.92	Q1 2019
31 Mar 2019	call	7.2%	+7.2%	$6,438,000	150,000	+150,000	NEW	$42.92	Q1 2019
31 Dec 2018		1.4%	-11%	$25,359,000	649,242	-5,221,348	-89%	$39.06	Q4 2018
31 Dec 2018	call		-83%	$0	0	-12,140,000	-100%	$60.86	Q4 2018
30 Sep 2018		8.1%	+8.1%	$251,966,000	5,870,590	+5,870,590	NEW	$42.92	Q3 2018
30 Sep 2018	call	83%	+83%	$521,049,000	12,140,000	+12,140,000	NEW	$42.92	Q3 2018
30 Jun 2018			-0.8%	$0	0	-409,408	-100%	$60.86	Q2 2018
31 Mar 2018		0.8%	+0.8%	$19,766,000	409,408	+409,408	NEW	$48.28	Q1 2018
31 Dec 2017	put		-1.3%	$0	0	-80,000	-100%	$60.86	Q4 2017
30 Sep 2017	put	1.3%	+1.3%	$3,585,000	80,000	+80,000	NEW	$44.81	Q3 2017
30 Sep 2016	call		-1.1%	$0	0	-150,000	-100%	$60.86	Q3 2016
30 Jun 2016	call	1.1%	-12%	$5,154,000	150,000	-1,655,500	-92%	$34.36	Q2 2016
31 Mar 2016	call	20%	-2.2%	$61,838,000	1,805,500	-194,500	-9.7%	$34.25	Q1 2016
31 Dec 2015			-0.16%	$0	0	-102,000	-100%	$60.86	Q4 2015
31 Dec 2015	call	12%	-0.59%	$64,380,000	2,000,000	-100,000	-4.8%	$32.19	Q4 2015
31 Dec 2015	put		-7.4%	$0	0	-1,425,000	-100%	$60.86	Q4 2015
30 Sep 2015		0.16%	-0.47%	$3,344,000	102,000	-299,600	-75%	$32.78	Q3 2015
30 Sep 2015	call	11%	+10%	$68,838,000	2,100,000	+2,000,000	+2000%	$32.78	Q3 2015
30 Sep 2015	put	7.4%	0%	$46,712,000	1,425,000	0		$32.78	Q3 2015
30 Jun 2015		0.79%	+0.79%	$15,911,000	401,600	+401,600	NEW	$39.62	Q2 2015
30 Jun 2015	call	0.35%	-0.42%	$3,962,000	100,000	-120,000	-55%	$39.62	Q2 2015
30 Jun 2015	put	5%	+5%	$56,459,000	1,425,000	+1,425,000	NEW	$39.62	Q2 2015
31 Mar 2015			-0.33%	$0	0	-171,500	-100%	$60.86	Q1 2015
31 Mar 2015	call	3.1%	-3.9%	$8,829,000	220,000	-280,000	-56%	$40.13	Q1 2015
31 Dec 2014		0.33%	+0.33%	$6,738,000	171,500	+171,500	NEW	$39.29	Q4 2014
31 Dec 2014	call	1.9%	+0.77%	$19,645,000	500,000	+200,000	+67%	$39.29	Q4 2014
30 Sep 2014	call	1.2%	0%	$12,468,000	300,000	0		$41.56	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.