Put Options Transactions Made in Q2 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
22.2MNew |
$848M - $911M
|
22.2M
$958M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
15.1M+ 90.67% |
$576M - $619M
|
31.7M
$1.37B
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.22MNew |
$352M - $378M
|
9.22M
$398M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.63M+ 55.03% |
$215M - $231M
|
15.9M
$684M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.63M+ 55.03% |
$215M - $231M
|
15.9M
$684M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
4.86M+ 33.77% |
$185M - $199M
|
19.2M
$829M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
4.38M+ 420.41% |
$167M - $180M
|
5.42M
$234M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.44M+ 208.4% |
$131M - $141M
|
5.09M
$219M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.88M+ 434.33% |
$110M - $118M
|
3.54M
$153M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
2.43M+ 46.13% |
$92.9M - $99.7M
|
7.7M
$332M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.3MNew |
$87.8M - $94.3M
|
2.3M
$99.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.07M+ 8.3% |
$78.9M - $84.7M
|
27M
$1.16B
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
PUT |
1.88MNew |
$71.7M - $77M
|
1.88M
$80.9M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.85M+ 25.87% |
$70.7M - $75.9M
|
9M
$388M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.51M+ 400.59% |
$57.5M - $61.7M
|
1.88M
$81.1M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
1.36MNew |
$51.8M - $55.6M
|
1.36M
$58.5M
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
650KNew |
$24.8M - $26.7M
|
650K
$28M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
380K+ 7.55% |
$14.5M - $15.6M
|
5.42M
$234M
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
355K+ 627.43% |
$13.5M - $14.5M
|
411K
$17.7M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
350K+ 87.55% |
$13.4M - $14.4M
|
750K
$32.4M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
250K+ 8.33% |
$9.55M - $10.3M
|
3.25M
$140M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
180K+ 6.51% |
$6.88M - $7.39M
|
2.95M
$127M
|
|
Aug 15, 2023
Q2 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
140KNew |
$5.35M - $5.74M
|
140K
$6.04M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
94.1K+ 43.56% |
$3.59M - $3.86M
|
310K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
80K+ 53.33% |
$3.06M - $3.28M
|
230K
$9.92M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
76.3K+ 14.29% |
$2.91M - $3.13M
|
610K
$26.3M
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
24.8K+ 88.57% |
$947K - $1.02M
|
52.8K
$2.28M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
17.4KNew |
$665K - $714K
|
17.4K
$750K
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
8.3K+ 34.16% |
$317K - $340K
|
32.6K
$1.41M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.5KNew |
$57.3K - $61.5K
|
1.5K
$64.7K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
11New |
$420 - $451
|
11
$474
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1- 0.03% |
$38.2 - $41
|
3.1K
$134K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.6K- 5.57% |
$61.1K - $65.6K
|
27.1K
$1.17M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-6.9K- 11.42% |
$264K - $283K
|
53.5K
$2.31M
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
PUT |
-7.7K- 26.19% |
$294K - $316K
|
21.7K
$936K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-74K- 51.39% |
$2.83M - $3.04M
|
70K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-134K- 87.61% |
$5.13M - $5.51M
|
19K
$819K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-160K- 41.76% |
$6.12M - $6.57M
|
223K
$9.64M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-416K- 63.68% |
$15.9M - $17M
|
237K
$10.2M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-610K- 85.92% |
$23.3M - $25M
|
100K
$4.31M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-794K- 46.58% |
$30.3M - $32.6M
|
911K
$39.3M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-820K- 62.12% |
$31.3M - $33.6M
|
500K
$21.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-932K- 4.16% |
$35.6M - $38.2M
|
21.4M
$925M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.11M- 98.64% |
$42.5M - $45.7M
|
15.4K
$664K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.48M- 55.36% |
$56.5M - $60.7M
|
1.19M
$51.5M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.49M- 79.84% |
$56.7M - $60.9M
|
375K
$16.2M
|