Put Options Transactions Made in Q2 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
24.1M+ 52.38% |
$957M - $1.05B
|
70.1M
$3.02B
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
12.8M+ 39.97% |
$507M - $559M
|
44.7M
$1.93B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
8.2M+ 39.01% |
$326M - $359M
|
29.2M
$1.26B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7.66M+ 45.44% |
$304M - $336M
|
24.5M
$1.06B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7.46M+ 27.4% |
$296M - $327M
|
34.7M
$1.5B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6M+ 31.03% |
$238M - $263M
|
25.4M
$1.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.73M+ 325.01% |
$108M - $120M
|
3.57M
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.56M+ 9.41% |
$102M - $112M
|
29.8M
$1.29B
|
|
|
Aug 09, 2024
Q2 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
PUT |
1.69MNew |
$67.3M - $74.2M
|
1.69M
$73.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.14M+ 1412.35% |
$45.4M - $50.1M
|
1.23M
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
700KNew |
$27.8M - $30.7M
|
700K
$30.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
630K+ 22.99% |
$25M - $27.6M
|
3.37M
$145M
|
|
|
Aug 12, 2024
Q2 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
330KNew |
$13.1M - $14.5M
|
330K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
290K+ 8.02% |
$11.5M - $12.7M
|
3.91M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
196K+ 10.66% |
$7.79M - $8.59M
|
2.03M
$87.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
105K+ 221.05% |
$4.17M - $4.6M
|
153K
$6.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
80K+ 58.22% |
$3.18M - $3.5M
|
217K
$9.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
48.6K+ 2.37% |
$1.93M - $2.13M
|
2.1M
$90.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
48.1K+ 48100.0% |
$1.91M - $2.11M
|
48.2K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
24.6K+ 723.53% |
$977K - $1.08M
|
28K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
23.3KNew |
$925K - $1.02M
|
23.3K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
18.1K+ 335.19% |
$719K - $793K
|
23.5K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
10.8KNew |
$429K - $473K
|
10.8K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.2K+ 1.12% |
$405K - $447K
|
919K
$39.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
7.3K+ 35.27% |
$290K - $320K
|
28K
$1.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
5.27KNew |
$209K - $231K
|
5.27K
$227K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-100- 0.33% |
$3.97K - $4.38K
|
30.5K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-7.9K- 15.8% |
$314K - $346K
|
42.1K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-20.7K- 12.87% |
$822K - $906K
|
140K
$6.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-39.7K- 22.93% |
$1.58M - $1.74M
|
133K
$5.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-54.1K- 5.67% |
$2.15M - $2.37M
|
900K
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-111K- 23.44% |
$4.41M - $4.87M
|
363K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-450K- 52.94% |
$17.9M - $19.7M
|
400K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-545K- 78.42% |
$21.6M - $23.9M
|
150K
$6.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
PUT |
-1.41M- 28.43% |
$56M - $61.7M
|
3.55M
$153M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.69M- 6.15% |
$67.1M - $74M
|
25.8M
$1.11B
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.72M- 43.21% |
$68.1M - $75.1M
|
2.25M
$97.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.52M- 25.95% |
$100M - $110M
|
7.18M
$310M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-2.64M- 9.7% |
$105M - $116M
|
24.6M
$1.06B
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.44M- 30.23% |
$137M - $151M
|
7.94M
$342M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-4.9M- 98.0% |
$195M - $215M
|
100K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.8M- 67.63% |
$230M - $254M
|
2.78M
$120M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-7.31M- 32.45% |
$290M - $320M
|
15.2M
$656M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-16.8M- 97.68% |
$668M - $737M
|
400K
$17.3M
|