Put Options Transactions Made in Q3 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
14.7M+ 415.73% |
$556M - $618M
|
18.3M
$788M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
9.73M+ 61.33% |
$367M - $408M
|
25.6M
$1.1B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
9.6M+ 124.61% |
$362M - $403M
|
17.3M
$746M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
4.67M+ 24.27% |
$176M - $196M
|
23.9M
$1.03B
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
4.16M+ 180.87% |
$157M - $175M
|
6.46M
$279M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4.01M+ 213.12% |
$151M - $168M
|
5.89M
$254M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.84M+ 13.24% |
$107M - $119M
|
24.3M
$1.05B
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.04M+ 334.53% |
$77.1M - $85.7M
|
2.65M
$114M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.59MNew |
$60.1M - $66.8M
|
1.59M
$68.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.25M+ 23.05% |
$47.2M - $52.4M
|
6.67M
$288M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.1M+ 12.22% |
$41.5M - $46.1M
|
10.1M
$436M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
1MNew |
$37.8M - $42M
|
1M
$43.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
945K+ 32.06% |
$35.7M - $39.6M
|
3.89M
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
704K+ 13.83% |
$26.6M - $29.5M
|
5.79M
$250M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
600KNew |
$22.7M - $25.2M
|
600K
$25.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
353K+ 148.9% |
$13.3M - $14.8M
|
590K
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
200K+ 3.69% |
$7.55M - $8.39M
|
5.62M
$242M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
154K+ 11.34% |
$5.81M - $6.45M
|
1.51M
$65.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
150KNew |
$5.66M - $6.29M
|
150K
$6.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
121K+ 13.31% |
$4.58M - $5.08M
|
1.03M
$44.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
26.8K+ 141.05% |
$1.01M - $1.12M
|
45.8K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25.1K+ 11.24% |
$948K - $1.05M
|
249K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
20K+ 2.67% |
$755K - $839K
|
770K
$33.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.4K+ 13.79% |
$90.6K - $101K
|
19.8K
$854K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$75.5K - $83.9K
|
2K
$86.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.6K+ 5.9% |
$60.4K - $67.1K
|
28.7K
$1.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
100New |
$3.78K - $4.2K
|
100
$4.31K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1+ 0.03% |
$37.8 - $42
|
3.1K
$134K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-10- 90.91% |
$378 - $420
|
1
$43.1
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-1K- 3.07% |
$37.8K - $42K
|
31.6K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-5.2K- 33.77% |
$196K - $218K
|
10.2K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-23.6K- 5.74% |
$891K - $990K
|
387K
$16.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-24.8K- 46.97% |
$936K - $1.04M
|
28K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-50K- 50.0% |
$1.89M - $2.1M
|
50K
$2.16M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-53.5KClosed |
$2.02M - $2.24M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-197K- 85.57% |
$7.43M - $8.26M
|
33.2K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-200K- 40.0% |
$7.55M - $8.39M
|
300K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-212K- 68.4% |
$8.01M - $8.9M
|
98K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-1.85M- 56.92% |
$69.9M - $77.6M
|
1.4M
$60.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-8.33M- 24.56% |
$315M - $349M
|
25.6M
$1.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11M- 34.77% |
$416M - $463M
|
20.7M
$892M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-18.8M- 84.65% |
$710M - $789M
|
3.41M
$147M
|