Put Options Transactions Made in Q1 2024 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.56M+ 683.56% |
$135M - $141M
|
1.79M
$162M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.5M+ 1874.37% |
$130M - $135M
|
1.58M
$143M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1.45MNew |
$125M - $131M
|
1.45M
$131M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
425KNew |
$36.8M - $38.3M
|
425K
$38.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
318KNew |
$27.5M - $28.7M
|
318K
$28.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
160K+ 47.06% |
$13.8M - $14.4M
|
500K
$45.3M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
150KNew |
$13M - $13.5M
|
150K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
121K+ 5.27% |
$10.4M - $10.9M
|
2.41M
$218M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.32M - $4.5M
|
50K
$4.53M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
31.5KNew |
$2.72M - $2.84M
|
31.5K
$2.85M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
3.9KNew |
$337K - $351K
|
3.9K
$353K
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1KNew |
$86.5K - $90.1K
|
1K
$90.6K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.3K- 15.66% |
$112K - $117K
|
7K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-24.1K- 55.79% |
$2.08M - $2.17M
|
19.1K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-30K- 6.25% |
$2.59M - $2.7M
|
450K
$40.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-42.4K- 3.31% |
$3.67M - $3.82M
|
1.24M
$112M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-74K- 8.47% |
$6.4M - $6.67M
|
800K
$72.4M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-120K- 48.98% |
$10.4M - $10.8M
|
125K
$11.3M
|