Put Options Transactions Made in Q2 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
19.2M+ 208.86% |
$755M - $896M
|
28.4M
$1.21B
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
9.48M+ 201.74% |
$373M - $443M
|
14.2M
$604M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
7.19M+ 17963.75% |
$283M - $336M
|
7.23M
$308M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.66M+ 5.6% |
$65.4M - $77.5M
|
31.3M
$1.33B
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.09M+ 22.05% |
$43M - $51M
|
6.04M
$257M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.08M+ 19549.09% |
$42.4M - $50.2M
|
1.08M
$46M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
286KNew |
$11.3M - $13.4M
|
286K
$12.2M
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
250KNew |
$9.85M - $11.7M
|
250K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
231K+ 19.09% |
$9.1M - $10.8M
|
1.44M
$61.3M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
$7.88M - $9.34M
|
200K
$8.51M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
164K+ 46.2% |
$6.46M - $7.66M
|
519K
$22.1M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
154K+ 161.51% |
$6.08M - $7.21M
|
250K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
147K+ 107.55% |
$5.78M - $6.86M
|
283K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
137K+ 1037.88% |
$5.4M - $6.4M
|
150K
$6.39M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
125K+ 25.0% |
$4.93M - $5.84M
|
625K
$26.6M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
80KNew |
$3.15M - $3.74M
|
80K
$3.41M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
66K+ 301.37% |
$2.6M - $3.08M
|
87.9K
$3.74M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
39.1KNew |
$1.54M - $1.83M
|
39.1K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$1.18M - $1.4M
|
30K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
16.4K+ 4.02% |
$646K - $766K
|
424K
$18.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
15K+ 47.92% |
$591K - $701K
|
46.3K
$1.97M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
11.4K+ 11.49% |
$449K - $532K
|
111K
$4.71M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
10K+ 33.33% |
$394K - $467K
|
40K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.5K+ 90.16% |
$217K - $257K
|
11.6K
$494K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
4.39K+ 250.97% |
$173K - $205K
|
6.14K
$261K
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.8KNew |
$70.9K - $84.1K
|
1.8K
$76.6K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
400+ 8.16% |
$15.8K - $18.7K
|
5.3K
$226K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
PUT |
100+ 156.25% |
$3.94K - $4.67K
|
164
$6.98K
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-7K- 12.61% |
$276K - $327K
|
48.5K
$2.06M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-8.5K- 51.52% |
$335K - $397K
|
8K
$341K
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-25KClosed |
$985K - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.94M - $4.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-112K- 48.8% |
$4.4M - $5.21M
|
117K
$4.98M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-130KClosed |
$5.12M - $6.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-136K- 86.73% |
$5.35M - $6.35M
|
20.8K
$885K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-279K- 3.56% |
$11M - $13M
|
7.56M
$322M
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-293K- 56.61% |
$11.6M - $13.7M
|
225K
$9.57M
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-350KClosed |
$13.8M - $16.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-400K- 52.71% |
$15.8M - $18.7M
|
359K
$15.3M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-400K- 52.71% |
$15.8M - $18.7M
|
359K
$15.3M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-550K- 64.71% |
$21.7M - $25.7M
|
300K
$12.8M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
PUT |
-592K- 77.15% |
$23.3M - $27.6M
|
175K
$7.46M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-600KClosed |
$23.6M - $28M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-652K- 58.04% |
$25.7M - $30.4M
|
471K
$20.1M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-663K- 55.75% |
$26.1M - $31M
|
526K
$22.4M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-862K- 19.97% |
$34M - $40.3M
|
3.45M
$147M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-998KClosed |
$39.3M - $46.6M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.61M- 7.7% |
$103M - $122M
|
31.3M
$1.33B
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.14M- 40.42% |
$163M - $193M
|
6.1M
$260M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-7.26M- 43.42% |
$286M - $339M
|
9.46M
$403M
|