Put Options Transactions Made in Q2 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
312M+ 5551.72% |
$16.2B - $17.5B
|
318M
$14.8B
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7.77MNew |
$404M - $436M
|
7.77M
$362M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
7.77M+ 17.61% |
$404M - $436M
|
51.9M
$2.42B
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.66M+ 808300.0% |
$294M - $317M
|
5.66M
$264M
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
5.34M+ 5483.36% |
$278M - $299M
|
5.43M
$253M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
5.14MNew |
$267M - $288M
|
5.14M
$240M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.15MNew |
$164M - $177M
|
3.15M
$147M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.83MNew |
$95.4M - $103M
|
1.83M
$85.5M
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.5MNew |
$78M - $84.1M
|
1.5M
$69.9M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.42M+ 30.84% |
$73.9M - $79.6M
|
6.03M
$281M
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1.14M+ 633.33% |
$59.3M - $63.9M
|
1.32M
$61.5M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
650KNew |
$33.8M - $36.5M
|
650K
$30.3M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
498K+ 577.93% |
$25.9M - $27.9M
|
584K
$27.2M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
486KNew |
$25.3M - $27.2M
|
486K
$22.6M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
481K+ 1571.24% |
$25M - $27M
|
511K
$23.8M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
397K+ 6.09% |
$20.6M - $22.2M
|
6.91M
$322M
|
|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
305KNew |
$15.8M - $17.1M
|
305K
$14.2M
|
|
Aug 17, 2021
Q2 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
280K+ 127.27% |
$14.6M - $15.7M
|
500K
$23.3M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
269K+ 138.66% |
$14M - $15.1M
|
463K
$21.6M
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
BUY
|
PUT |
199K+ 164.81% |
$10.3M - $11.1M
|
319K
$14.9M
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
97.5K+ 229.41% |
$5.07M - $5.47M
|
140K
$6.53M
|
|
Aug 16, 2021
Q2 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
54K+ 63.53% |
$2.81M - $3.03M
|
139K
$6.48M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
50.6K+ 0.47% |
$2.63M - $2.84M
|
10.8M
$503M
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
40K+ 13.33% |
$2.08M - $2.24M
|
340K
$15.8M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
24.6KNew |
$1.28M - $1.38M
|
24.6K
$1.15M
|
|
Aug 17, 2021
Q2 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
20K+ 3.36% |
$1.04M - $1.12M
|
615K
$28.7M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
18.5K+ 19.81% |
$962K - $1.04M
|
112K
$5.22M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
14.1K+ 3.56% |
$733K - $791K
|
410K
$19.1M
|
|
Aug 13, 2021
Q2 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
10KNew |
$520K - $561K
|
10K
$466K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.4KNew |
$333K - $359K
|
6.4K
$298K
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$208K - $224K
|
4K
$186K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
3.6K+ 900.0% |
$187K - $202K
|
4K
$186K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
PUT |
2.5KNew |
$130K - $140K
|
2.5K
$117K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
800+ 5.16% |
$41.6K - $44.9K
|
16.3K
$760K
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-1.1KClosed |
$57.2K - $61.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-1.2K- 13.79% |
$62.4K - $67.3K
|
7.5K
$350K
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-5K- 3.33% |
$260K - $280K
|
145K
$6.76M
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-5.4K- 30.34% |
$281K - $303K
|
12.4K
$578K
|
|
Aug 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-28.6K- 39.02% |
$1.49M - $1.6M
|
44.7K
$2.08M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-30K- 85.47% |
$1.56M - $1.68M
|
5.1K
$238K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-33.9K- 96.86% |
$1.76M - $1.9M
|
1.1K
$51.3K
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-35.4K- 52.99% |
$1.84M - $1.99M
|
31.4K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-45.9K- 12.12% |
$2.39M - $2.57M
|
333K
$15.5M
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-100KClosed |
$5.2M - $5.61M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
PUT |
-120K- 28.57% |
$6.24M - $6.73M
|
300K
$14M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-128K- 19.38% |
$6.67M - $7.19M
|
533K
$24.9M
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-200KClosed |
$10.4M - $11.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-300KClosed |
$15.6M - $16.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-494K- 77.9% |
$25.7M - $27.7M
|
140K
$6.53M
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$26M - $28M
|
0
$0
|