Put Options Transactions Made in Q4 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
13.2M+ 1408.3% |
$449M - $523M
|
14.2M
$609M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
7.57M+ 72.45% |
$257M - $299M
|
18M
$774M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.57MNew |
$53.3M - $62.1M
|
1.57M
$67.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.41M+ 6.5% |
$47.8M - $55.7M
|
23.1M
$990M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.33MNew |
$45.1M - $52.5M
|
1.33M
$57M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
1.05M+ 13087.5% |
$35.5M - $41.4M
|
1.06M
$45.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1MNew |
$33.9M - $39.5M
|
1M
$42.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
969K+ 56.98% |
$32.9M - $38.3M
|
2.67M
$115M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
600KNew |
$20.4M - $23.7M
|
600K
$25.8M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
600KNew |
$20.4M - $23.7M
|
600K
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
255K+ 3.29% |
$8.65M - $10.1M
|
8.01M
$344M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
129K+ 52.31% |
$4.37M - $5.1M
|
375K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
110KNew |
$3.73M - $4.35M
|
110K
$4.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
100K+ 1.96% |
$3.39M - $3.95M
|
5.2M
$223M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
42.5KNew |
$1.44M - $1.68M
|
42.5K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
37KNew |
$1.26M - $1.46M
|
37K
$1.59M
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
30KNew |
$1.02M - $1.19M
|
30K
$1.29M
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
27.3K+ 1240.91% |
$926K - $1.08M
|
29.5K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2K+ 0.4% |
$67.9K - $79.1K
|
505K
$21.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1K+ 57.14% |
$33.9K - $39.5K
|
2.75K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
400New |
$13.6K - $15.8K
|
400
$17.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-3.3K- 8.82% |
$112K - $130K
|
34.1K
$1.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-36.8K- 19.88% |
$1.25M - $1.46M
|
148K
$6.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-72.5K- 74.36% |
$2.46M - $2.87M
|
25K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-395K- 30.5% |
$13.4M - $15.6M
|
901K
$38.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-408K- 86.06% |
$13.8M - $16.1M
|
66.1K
$2.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-436K- 48.36% |
$14.8M - $17.2M
|
465K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-995K- 98.53% |
$33.8M - $39.4M
|
14.9K
$640K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.2M- 80.0% |
$40.7M - $47.4M
|
300K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.91M- 17.11% |
$64.7M - $75.4M
|
9.24M
$397M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.17M- 25.12% |
$73.7M - $85.9M
|
6.48M
$278M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.22M- 43.36% |
$75.2M - $87.6M
|
2.9M
$124M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.41M- 76.78% |
$184M - $214M
|
1.64M
$70.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5.64M- 37.75% |
$191M - $223M
|
9.29M
$399M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7.21M- 31.98% |
$244M - $285M
|
15.3M
$658M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7.21M- 31.98% |
$244M - $285M
|
15.3M
$658M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-18.8M- 48.03% |
$639M - $745M
|
20.4M
$875M
|