Put Options Transactions Made in Q2 2023 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
600K+ 70.59% |
$50.3M - $51.9M
|
1.45M
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
102KNew |
$8.56M - $8.83M
|
102K
$9.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
40K+ 28.57% |
$3.36M - $3.46M
|
180K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
15.9KNew |
$1.33M - $1.38M
|
15.9K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Pharo Management, Inc.
New York, NY |
BUY
|
PUT |
12K+ 3.48% |
$1.01M - $1.04M
|
357K
$32.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3.7K- 42.53% |
$310K - $320K
|
5K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-28.6K- 48.81% |
$2.4M - $2.48M
|
30K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-188K- 18.65% |
$15.8M - $16.3M
|
820K
$73.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-300K- 25.53% |
$25.2M - $26M
|
875K
$78.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-528K- 39.06% |
$44.3M - $45.6M
|
823K
$73.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.26M- 92.24% |
$190M - $196M
|
190K
$17.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.26M- 92.24% |
$190M - $196M
|
190K
$17.1M
|