Put Options Transactions Made in Q1 2023 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q1 2023. 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 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.88M+ 326.09% |
$157M - $168M
|
2.45M
$220M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.88M+ 326.09% |
$157M - $168M
|
2.45M
$220M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.01MNew |
$84.6M - $90.2M
|
1.01M
$90.5M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
750K+ 150.0% |
$63M - $67.2M
|
1.25M
$112M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
425K+ 100.0% |
$35.7M - $38.1M
|
850K
$76.4M
|
|
|
May 15, 2023
Q1 2023
|
Pharo Management, Inc.
New York, NY |
BUY
|
PUT |
345KNew |
$29M - $30.9M
|
345K
$31M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
300K+ 600.0% |
$25.2M - $26.9M
|
350K
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
140KNew |
$11.8M - $12.5M
|
140K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
80KNew |
$6.72M - $7.16M
|
80K
$7.19M
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
20K+ 80.0% |
$1.68M - $1.79M
|
45K
$4.04M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
8.6K+ 8600.0% |
$722K - $770K
|
8.7K
$782K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-17.1K- 45.48% |
$1.44M - $1.53M
|
20.5K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-61.1K- 67.07% |
$5.13M - $5.47M
|
30K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-65KClosed |
$5.46M - $5.82M
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-65.2K- 4.61% |
$5.48M - $5.84M
|
1.35M
$121M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-76.3K- 80.06% |
$6.41M - $6.83M
|
19K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-143K- 70.99% |
$12M - $12.8M
|
58.6K
$5.27M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.1M- 70.97% |
$92.4M - $98.5M
|
450K
$40.4M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-2.05M- 63.51% |
$172M - $183M
|
1.18M
$106M
|