Put Options Transactions Made in Q3 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 2022. The information is specifically focused on institutions that hold put options of ISHARES MSCI EMERGING MARKETS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
10.9M+ 38.28% |
$379M - $446M
|
39.2M
$1.68B
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
8.83M+ 144.64% |
$308M - $362M
|
14.9M
$641M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
5.1MNew |
$178M - $209M
|
5.1M
$219M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
3.9M+ 53.98% |
$136M - $160M
|
11.1M
$478M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.11M+ 16.76% |
$108M - $128M
|
21.7M
$930M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
2.93MNew |
$102M - $120M
|
2.93M
$126M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.58M+ 42.47% |
$90M - $106M
|
8.65M
$371M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.47M+ 28.43% |
$86.1M - $101M
|
11.1M
$479M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.4M+ 1596.47% |
$83.6M - $98.4M
|
2.55M
$109M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.03MNew |
$70.9M - $83.4M
|
2.03M
$87.2M
|
|
Nov 14, 2022
Q3 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
1.43MNew |
$49.9M - $58.7M
|
1.43M
$61.4M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.4M+ 466.67% |
$48.8M - $57.5M
|
1.7M
$73M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.15M+ 222.16% |
$40.2M - $47.3M
|
1.67M
$71.8M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.01MNew |
$35.2M - $41.5M
|
1.01M
$43.4M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
995K+ 10.52% |
$34.7M - $40.8M
|
10.5M
$449M
|
|
Nov 14, 2022
Q3 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
984KNew |
$34.3M - $40.4M
|
984K
$42.2M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
875K+ 140.0% |
$30.5M - $35.9M
|
1.5M
$64.4M
|
|
Nov 14, 2022
Q3 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
600KNew |
$20.9M - $24.6M
|
600K
$25.8M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
375K+ 71.17% |
$13.1M - $15.4M
|
901K
$38.7M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
311KNew |
$10.8M - $12.8M
|
311K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
220K+ 77.69% |
$7.68M - $9.04M
|
503K
$21.6M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
215K+ 19.89% |
$7.5M - $8.83M
|
1.3M
$55.6M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
200K+ 2.65% |
$6.98M - $8.21M
|
7.76M
$333M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
159K+ 180.32% |
$5.53M - $6.51M
|
246K
$10.6M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
141K+ 127.31% |
$4.91M - $5.78M
|
251K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
68K+ 58.07% |
$2.37M - $2.79M
|
185K
$7.95M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
50K+ 11.79% |
$1.74M - $2.05M
|
474K
$20.4M
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
29.4KNew |
$1.03M - $1.21M
|
29.4K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
17.5K+ 21.88% |
$610K - $718K
|
97.5K
$4.19M
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
8KNew |
$279K - $328K
|
8K
$343K
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2.2KNew |
$76.7K - $90.3K
|
2.2K
$94.4K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100+ 0.48% |
$3.49K - $4.11K
|
20.9K
$897K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
25+ 1.39% |
$872 - $1.03K
|
1.83K
$78.3K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-4.39K- 71.51% |
$153K - $180K
|
1.75K
$75.1K
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-11.1K- 22.89% |
$387K - $456K
|
37.4K
$1.61M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-122K- 33.96% |
$4.25M - $5M
|
237K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-122K- 33.96% |
$4.25M - $5M
|
237K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-190K- 76.0% |
$6.63M - $7.8M
|
60K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-926K- 15.34% |
$32.3M - $38M
|
5.11M
$219M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.51M- 72.79% |
$87.7M - $103M
|
940K
$40.4M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.13M- 50.28% |
$249M - $293M
|
7.05M
$303M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-8.78M- 28.03% |
$306M - $360M
|
22.5M
$967M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-8.78M- 28.03% |
$306M - $360M
|
22.5M
$967M
|