Put Options Transactions Made in Q4 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 2023. 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, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
25.1MNew |
$919M - $1.01B
|
25.1M
$1.08B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
15.7MNew |
$575M - $634M
|
15.7M
$676M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
8.33M+ 32.56% |
$304M - $336M
|
33.9M
$1.46B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.41M+ 22.27% |
$198M - $218M
|
29.7M
$1.27B
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.95M+ 85.49% |
$181M - $200M
|
10.7M
$461M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4.21M+ 71.44% |
$154M - $170M
|
10.1M
$433M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
3.97M+ 22.98% |
$145M - $160M
|
21.3M
$913M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.54M+ 212.47% |
$92.7M - $102M
|
3.73M
$160M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.75M+ 227.38% |
$64M - $70.6M
|
2.52M
$108M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
1.64M+ 108.86% |
$60M - $66.2M
|
3.15M
$135M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
807K+ 8.76% |
$29.5M - $32.5M
|
10M
$430M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
725K+ 483.72% |
$26.5M - $29.2M
|
875K
$37.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
500KNew |
$18.3M - $20.2M
|
500K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
450KNew |
$16.4M - $18.1M
|
450K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
300KNew |
$11M - $12.1M
|
300K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
100KNew |
$3.66M - $4.03M
|
100K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$3.65M - $4.03M
|
100K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
59KNew |
$2.16M - $2.38M
|
59K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
99+ 9900.0% |
$3.62K - $3.99K
|
100
$4.29K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-500- 1.58% |
$18.3K - $20.2K
|
31.1K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1K- 32.26% |
$36.5K - $40.3K
|
2.1K
$90.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.5K- 0.09% |
$91.3K - $101K
|
2.65M
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-28.2K- 84.94% |
$1.03M - $1.14M
|
5K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-29.8K- 65.07% |
$1.09M - $1.2M
|
16K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-97.3K- 99.29% |
$3.55M - $3.92M
|
700
$30.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-169K- 16.4% |
$6.18M - $6.82M
|
863K
$37M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-190K- 63.33% |
$6.94M - $7.66M
|
110K
$4.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-219K- 88.05% |
$7.99M - $8.82M
|
29.7K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-441K- 27.71% |
$16.1M - $17.8M
|
1.15M
$49.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-542K- 91.85% |
$19.8M - $21.8M
|
48.1K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.58M- 40.52% |
$57.6M - $63.6M
|
2.31M
$99.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.24M- 34.67% |
$81.8M - $90.3M
|
4.22M
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.41M- 36.09% |
$88M - $97M
|
4.27M
$183M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-2.9M- 51.64% |
$106M - $117M
|
2.72M
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-3.38M- 99.18% |
$124M - $136M
|
28K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.41M- 30.98% |
$234M - $258M
|
14.3M
$613M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-7.37M- 30.86% |
$269M - $297M
|
16.5M
$709M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-8.7M- 47.63% |
$318M - $351M
|
9.57M
$411M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10M- 99.0% |
$365M - $403M
|
101K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-15.2M- 56.21% |
$554M - $611M
|
11.8M
$507M
|