Put Options Transactions Made in Q4 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
9.18M+ 15.33% |
$436M - $482M
|
69.1M
$2.97B
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.86M+ 38.21% |
$136M - $150M
|
10.4M
$444M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.33M+ 118.95% |
$111M - $122M
|
4.29M
$184M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
2.19M+ 799.01% |
$104M - $115M
|
2.46M
$106M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.77M+ 23.29% |
$84.1M - $93.1M
|
9.39M
$403M
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
1.04M+ 468.98% |
$49.1M - $54.4M
|
1.26M
$53.9M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
500K+ 6.94% |
$23.7M - $26.3M
|
7.71M
$331M
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
414K+ 58.6% |
$19.6M - $21.7M
|
1.12M
$48.1M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
318K+ 28.72% |
$15.1M - $16.7M
|
1.43M
$61.2M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
220K+ 16.01% |
$10.4M - $11.5M
|
1.59M
$68.3M
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
120K+ 54.55% |
$5.69M - $6.3M
|
340K
$14.6M
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
113K+ 56.45% |
$5.34M - $5.91M
|
312K
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.37M - $2.63M
|
50K
$2.15M
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
26K+ 64.2% |
$1.23M - $1.37M
|
66.5K
$2.85M
|
|
Jan 26, 2022
Q4 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
21.6K+ 3.37% |
$1.02M - $1.13M
|
663K
$28.5M
|
|
Apr 06, 2022
Q4 2021
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
PUT |
18.7KNew |
$887K - $982K
|
18.7K
$803K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.6K+ 108.64% |
$835K - $924K
|
33.8K
$1.45M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
15.7K+ 1996.57% |
$745K - $825K
|
16.5K
$708K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
PUT |
-154- 56.83% |
$7.31K - $8.09K
|
117
$5.02K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-200Closed |
$9.49K - $10.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$237K - $263K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-11.6K- 2.68% |
$550K - $609K
|
421K
$18.1M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-13.5K- 71.05% |
$640K - $709K
|
5.5K
$236K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-30KClosed |
$1.42M - $1.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-126K- 19.08% |
$5.97M - $6.6M
|
534K
$22.9M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-179K- 64.32% |
$8.48M - $9.39M
|
99.2K
$4.26M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-200KClosed |
$9.49M - $10.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-200KClosed |
$9.49M - $10.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-219K- 88.63% |
$10.4M - $11.5M
|
28.1K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-278K- 12.33% |
$13.2M - $14.6M
|
1.98M
$84.9M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-306K- 16.75% |
$14.5M - $16.1M
|
1.52M
$65.3M
|
|
Feb 03, 2022
Q4 2021
|
Ams Capital Ltda
|
SELL
|
PUT |
-350KClosed |
$16.6M - $18.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-363K- 7.53% |
$17.2M - $19.1M
|
4.46M
$191M
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-370K- 67.27% |
$17.6M - $19.4M
|
180K
$7.73M
|
|
Feb 14, 2022
Q4 2021
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
PUT |
-400KClosed |
$19M - $21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-400KClosed |
$19M - $21M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-474KClosed |
$22.5M - $24.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-495K- 73.88% |
$23.5M - $26M
|
175K
$7.51M
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-775KClosed |
$36.8M - $40.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-860K- 28.27% |
$40.8M - $45.1M
|
2.18M
$93.6M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-860K- 28.27% |
$40.8M - $45.1M
|
2.18M
$93.6M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
PUT |
-875K- 14.58% |
$41.5M - $45.9M
|
5.13M
$220M
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-950KClosed |
$45.1M - $49.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.02M- 37.44% |
$48.3M - $53.4M
|
1.7M
$73M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.76M- 10.44% |
$83.7M - $92.6M
|
15.1M
$649M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.95M- 6.51% |
$140M - $155M
|
42.4M
$1.82B
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-3.45MClosed |
$164M - $181M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-36.2M- 72.15% |
$1.72B - $1.9B
|
14M
$600M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-39.3M- 65.72% |
$1.87B - $2.06B
|
20.5M
$881M
|