Put Options Transactions Made in Q1 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2024. 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 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
23.7M+ 636.55% |
$895M - $982M
|
27.5M
$1.19B
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
22.5MNew |
$848M - $931M
|
22.5M
$971M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
17.2M+ 171.86% |
$649M - $713M
|
27.3M
$1.18B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
12.1M+ 35.6% |
$455M - $499M
|
46M
$1.98B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
10.7M+ 64.91% |
$404M - $444M
|
27.2M
$1.18B
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
9.7MNew |
$365M - $401M
|
9.7M
$418M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
6.78M+ 26.95% |
$255M - $280M
|
31.9M
$1.38B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.07M+ 35.5% |
$191M - $210M
|
19.3M
$834M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.06M+ 42.85% |
$191M - $209M
|
16.9M
$727M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
5MNew |
$188M - $207M
|
5M
$216M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
1.81M+ 57.25% |
$68M - $74.7M
|
4.96M
$214M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
1.75MNew |
$65.8M - $72.2M
|
1.75M
$75.3M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.66M+ 71.53% |
$62.4M - $68.5M
|
3.97M
$171M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.49M+ 9.46% |
$56.1M - $61.6M
|
17.2M
$743M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.28M+ 12.7% |
$48.3M - $53M
|
11.4M
$491M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
969K+ 36.57% |
$36.5M - $40.1M
|
3.62M
$156M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
909KNew |
$34.2M - $37.6M
|
909K
$39.2M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
840KNew |
$31.7M - $34.7M
|
840K
$36.2M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
400K+ 88.89% |
$15.1M - $16.5M
|
850K
$36.7M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
216KNew |
$8.14M - $8.93M
|
216K
$9.32M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$7.54M - $8.27M
|
200K
$8.63M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
196KNew |
$7.37M - $8.09M
|
196K
$8.44M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
195K+ 39.0% |
$7.35M - $8.07M
|
695K
$30M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
131K+ 441.41% |
$4.94M - $5.42M
|
161K
$6.94M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
114K+ 193.39% |
$4.3M - $4.72M
|
173K
$7.47M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
109K+ 378.75% |
$4.1M - $4.5M
|
137K
$5.93M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
91.4K+ 10.59% |
$3.44M - $3.78M
|
954K
$41.2M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
81KNew |
$3.05M - $3.35M
|
81K
$3.49M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.88M - $2.07M
|
50K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
42.5K+ 850.0% |
$1.6M - $1.76M
|
47.5K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
29.2KNew |
$1.1M - $1.21M
|
29.2K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
28.1KNew |
$1.06M - $1.16M
|
28.1K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
24.6K+ 0.91% |
$927K - $1.02M
|
2.74M
$118M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5.4KNew |
$203K - $223K
|
5.4K
$233K
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1KNew |
$37.7K - $41.4K
|
1K
$43.1K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
200+ 1.25% |
$7.54K - $8.27K
|
16.2K
$699K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
100New |
$3.77K - $4.14K
|
100
$4.31K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-500- 1.61% |
$18.8K - $20.7K
|
30.6K
$1.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7.3K- 26.07% |
$275K - $302K
|
20.7K
$893K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-10.7K- 22.25% |
$403K - $443K
|
37.4K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-24.6K- 87.86% |
$927K - $1.02M
|
3.4K
$147K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-48.6K- 2.31% |
$1.83M - $2.01M
|
2.05M
$88.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-243K- 1.14% |
$9.14M - $10M
|
21M
$907M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-675K- 77.14% |
$25.4M - $27.9M
|
200K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-677K- 58.81% |
$25.5M - $28M
|
474K
$20.4M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-683K- 27.08% |
$25.7M - $28.2M
|
1.84M
$79.3M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-989K- 10.34% |
$37.3M - $40.9M
|
8.58M
$370M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.21M- 51.91% |
$83.4M - $91.6M
|
2.05M
$88.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.47M- 8.33% |
$93.2M - $102M
|
27.2M
$1.17B
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-4.1M- 97.16% |
$154M - $170M
|
120K
$5.18M
|