Put Options Transactions Made in Q3 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
50.2MNew |
$2.48B - $2.75B
|
50.2M
$2.24B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
45.3MNew |
$2.24B - $2.49B
|
45.3M
$2.02B
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
8.04M+ 15.51% |
$398M - $441M
|
59.9M
$2.67B
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
7.49MNew |
$371M - $411M
|
7.49M
$334M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
PUT |
6MNew |
$297M - $329M
|
6M
$267M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
3.31M+ 2364.93% |
$164M - $182M
|
3.45M
$154M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.94M+ 21.04% |
$145M - $161M
|
16.9M
$753M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.37M+ 39.69% |
$67.8M - $75.1M
|
4.82M
$215M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.18M+ 19.59% |
$58.4M - $64.7M
|
7.21M
$321M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
950KNew |
$47M - $52.1M
|
950K
$42.4M
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
775KNew |
$38.4M - $42.5M
|
775K
$34.5M
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
706KNew |
$34.9M - $38.7M
|
706K
$31.5M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
575K+ 107.74% |
$28.4M - $31.5M
|
1.11M
$49.4M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
474KNew |
$23.5M - $26M
|
474K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
400KNew |
$19.8M - $21.9M
|
400K
$17.8M
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
BUY
|
PUT |
350KNew |
$17.3M - $19.2M
|
350K
$15.6M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
220KNew |
$10.9M - $12.1M
|
220K
$9.81M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
196K+ 4900.0% |
$9.7M - $10.7M
|
200K
$8.92M
|
|
Nov 15, 2021
Q3 2021
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
PUT |
100K+ 33.33% |
$4.95M - $5.48M
|
400K
$17.8M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
75.8K+ 12.99% |
$3.75M - $4.16M
|
660K
$29.4M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
62K+ 4.73% |
$3.07M - $3.4M
|
1.37M
$61.2M
|
|
Nov 15, 2021
Q3 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
60.3K+ 43.38% |
$2.98M - $3.31M
|
199K
$8.88M
|
|
Nov 29, 2021
Q3 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
25.9K+ 4.21% |
$1.28M - $1.42M
|
641K
$28.6M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
23.6K+ 368.75% |
$1.17M - $1.29M
|
30K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
22.6K+ 5.51% |
$1.12M - $1.24M
|
433K
$19.3M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
20K+ 3.08% |
$990K - $1.1M
|
670K
$29.9M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
19KNew |
$941K - $1.04M
|
19K
$847K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$248K - $274K
|
5K
$223K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
PUT |
2K+ 80.0% |
$99K - $110K
|
4.5K
$201K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
1.1K+ 8.87% |
$54.5K - $60.3K
|
13.5K
$602K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1K+ 19.61% |
$49.5K - $54.8K
|
6.1K
$272K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
200New |
$9.9K - $11K
|
200
$8.92K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
200New |
$9.9K - $11K
|
200
$8.92K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 0.61% |
$4.95K - $5.48K
|
16.2K
$722K
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
PUT |
-600- 66.67% |
$29.7K - $32.9K
|
300
$13.4K
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-1K- 50.0% |
$49.5K - $54.8K
|
1K
$44.6K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-2.8K- 70.0% |
$139K - $154K
|
1.2K
$53.5K
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-4.2K- 9.4% |
$208K - $230K
|
40.5K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.3K- 0.34% |
$312K - $345K
|
1.83M
$81.5M
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-10KClosed |
$495K - $548K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-54.8K- 16.47% |
$2.71M - $3.01M
|
278K
$12.4M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-110K- 78.29% |
$5.43M - $6.01M
|
30.4K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-112KClosed |
$5.54M - $6.14M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-130K- 39.39% |
$6.44M - $7.13M
|
200K
$8.92M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-130K- 16.47% |
$6.44M - $7.13M
|
660K
$29.4M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-139K- 4.37% |
$6.89M - $7.63M
|
3.04M
$136M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-139K- 4.37% |
$6.89M - $7.63M
|
3.04M
$136M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-151K- 1.95% |
$7.49M - $8.3M
|
7.62M
$339M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
PUT |
-189K- 40.84% |
$9.36M - $10.4M
|
274K
$12.2M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-264K- 51.66% |
$13.1M - $14.5M
|
247K
$11M
|