Put Options Transactions Made in Q1 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1MNew |
$93.9M - $108M
|
1M
$90.6M
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$93.9M - $108M
|
1M
$90.6M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
700K+ 200.0% |
$65.7M - $75.6M
|
1.05M
$95.1M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
587K+ 156.34% |
$55.1M - $63.4M
|
963K
$87.2M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
250KNew |
$23.5M - $27M
|
250K
$22.6M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
129K+ 803.11% |
$12.1M - $14M
|
145K
$13.2M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
125K+ 125.0% |
$11.7M - $13.5M
|
225K
$20.4M
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
125KNew |
$11.7M - $13.5M
|
125K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$9.39M - $10.8M
|
100K
$9.06M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
85KNew |
$7.98M - $9.18M
|
85K
$7.7M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$4.69M - $5.4M
|
50K
$4.53M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
39.3K+ 1.68% |
$3.69M - $4.24M
|
2.38M
$215M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
39.3K+ 1.68% |
$3.69M - $4.24M
|
2.38M
$215M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
34K+ 178.95% |
$3.19M - $3.67M
|
53K
$4.8M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
21KNew |
$1.97M - $2.27M
|
21K
$1.9M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100Closed |
$9.39K - $10.8K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-34.9K- 4.26% |
$3.28M - $3.77M
|
785K
$71M
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-210KClosed |
$19.7M - $22.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-250K- 25.0% |
$23.5M - $27M
|
750K
$67.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-533K- 87.31% |
$50.1M - $57.6M
|
77.5K
$7.02M
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-972K- 74.77% |
$91.2M - $105M
|
328K
$29.7M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.82M- 73.56% |
$171M - $197M
|
655K
$59.3M
|
|
May 16, 2022
Q1 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-3.3MClosed |
$310M - $356M
|
0
$0
|