Put Options Transactions Made in Q1 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3M+ 176.4% |
$125M - $152M
|
4.7M
$203M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1.5MNew |
$62.3M - $76.3M
|
1.5M
$64.7M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
854K+ 9.1% |
$35.5M - $43.4M
|
10.2M
$442M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
600KNew |
$24.9M - $30.5M
|
600K
$25.9M
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
518KNew |
$21.5M - $26.3M
|
518K
$22.3M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
500KNew |
$20.8M - $25.4M
|
500K
$21.6M
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
350KNew |
$14.5M - $17.8M
|
350K
$15.1M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
198K+ 652.3% |
$8.24M - $10.1M
|
229K
$9.86M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
129K+ 457.65% |
$5.34M - $6.54M
|
157K
$6.76M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
129K+ 1.67% |
$5.34M - $6.54M
|
7.83M
$338M
|
|
May 16, 2022
Q1 2022
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
PUT |
100KNew |
$4.15M - $5.09M
|
100K
$4.31M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
30KNew |
$1.25M - $1.53M
|
30K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
13.2KNew |
$548K - $671K
|
13.2K
$569K
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
3.7K+ 308.33% |
$154K - $188K
|
4.9K
$211K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
PUT |
-53- 45.3% |
$2.2K - $2.7K
|
64
$2.76K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-5.5KClosed |
$228K - $280K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-11K- 16.54% |
$457K - $559K
|
55.5K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.9K- 35.21% |
$494K - $605K
|
21.9K
$945K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-13.2K- 3.14% |
$548K - $671K
|
408K
$17.6M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-15K- 10.34% |
$623K - $763K
|
130K
$5.61M
|
|
May 04, 2022
Q1 2022
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
PUT |
-18.7KClosed |
$777K - $951K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-40K- 11.76% |
$1.66M - $2.03M
|
300K
$12.9M
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.08M - $2.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-84.4K- 46.89% |
$3.51M - $4.29M
|
95.6K
$4.12M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-88.8K- 91.17% |
$3.69M - $4.52M
|
8.6K
$371K
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-173K- 99.0% |
$7.2M - $8.81M
|
1.75K
$75.5K
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-287K- 91.98% |
$11.9M - $14.6M
|
25K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-313K- 20.53% |
$13M - $15.9M
|
1.21M
$52.2M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-403K- 25.29% |
$16.7M - $20.5M
|
1.19M
$51.3M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-424K- 79.5% |
$17.6M - $21.6M
|
109K
$4.72M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-428K- 30.01% |
$17.8M - $21.8M
|
998K
$43.1M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
PUT |
-490K- 38.97% |
$20.3M - $24.9M
|
767K
$33.1M
|
|
Apr 13, 2022
Q1 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
PUT |
-663KClosed |
$27.5M - $33.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-1.12MClosed |
$46.5M - $56.9M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-1.34M- 54.41% |
$55.7M - $68.1M
|
1.12M
$48.4M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.42M- 65.2% |
$59.1M - $72.3M
|
759K
$32.7M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.42M- 65.2% |
$59.1M - $72.3M
|
759K
$32.7M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.84M- 93.09% |
$76.4M - $93.6M
|
137K
$5.89M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.09M- 48.77% |
$87M - $106M
|
2.2M
$94.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.84M- 99.81% |
$118M - $144M
|
5.5K
$237K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3.61M- 80.94% |
$150M - $184M
|
850K
$36.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-3.8M- 18.51% |
$158M - $193M
|
16.7M
$721M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-4.8M- 34.31% |
$199M - $244M
|
9.18M
$396M
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
PUT |
-5.13MClosed |
$213M - $261M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.4M- 52.2% |
$224M - $275M
|
4.95M
$213M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-10.8M- 71.46% |
$449M - $549M
|
4.32M
$186M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-12.7M- 30.05% |
$529M - $648M
|
29.6M
$1.28B
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-69M- 99.95% |
$2.87B - $3.51B
|
31.3K
$1.35M
|