Put Options Transactions Made in Q2 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
3.23M+ 135.78% |
$273M - $316M
|
5.6M
$503M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
3.23M+ 135.78% |
$273M - $316M
|
5.6M
$503M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
949K+ 379.4% |
$80.3M - $93.1M
|
1.2M
$108M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
755K+ 71.9% |
$63.9M - $74.1M
|
1.81M
$162M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
317K+ 126.54% |
$26.8M - $31.1M
|
567K
$50.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
230K+ 230.0% |
$19.5M - $22.6M
|
330K
$29.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
225K+ 100.0% |
$19M - $22.1M
|
450K
$40.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
186K+ 32.4% |
$15.7M - $18.2M
|
760K
$68.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
25KNew |
$2.12M - $2.45M
|
25K
$2.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14.8KNew |
$1.25M - $1.45M
|
14.8K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-21KClosed |
$1.78M - $2.06M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-29.3K- 34.47% |
$2.48M - $2.87M
|
55.7K
$5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-50.8K- 95.85% |
$4.3M - $4.98M
|
2.2K
$198K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-124K- 85.08% |
$10.5M - $12.1M
|
21.7K
$1.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-125KClosed |
$10.6M - $12.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-241K- 73.6% |
$20.4M - $23.7M
|
86.6K
$7.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-400K- 80.0% |
$33.9M - $39.2M
|
100K
$8.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-420K- 16.03% |
$35.6M - $41.2M
|
2.2M
$198M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-424K- 48.51% |
$35.9M - $41.6M
|
450K
$40.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-455K- 69.44% |
$38.5M - $44.6M
|
200K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-550K- 55.0% |
$46.6M - $54M
|
450K
$40.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-727K- 75.5% |
$61.5M - $71.3M
|
236K
$21.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-750KClosed |
$63.5M - $73.6M
|
0
$0
|