Put Options Transactions Made in Q3 2021 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1.78MNew |
$196M - $202M
|
1.78M
$160M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
623KNew |
$68.5M - $70.7M
|
623K
$56M
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
600KNew |
$66M - $68.1M
|
600K
$53.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
429KNew |
$47.2M - $48.7M
|
429K
$38.6M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
425KNew |
$46.7M - $48.3M
|
425K
$38.2M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
375K+ 18.23% |
$41.2M - $42.5M
|
2.43M
$218M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
250KNew |
$27.5M - $28.4M
|
250K
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
210KNew |
$23.1M - $23.8M
|
210K
$18.9M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
200KNew |
$22M - $22.7M
|
200K
$18M
|
|
Oct 26, 2021
Q3 2021
|
Evermore Global Advisors, LLC
|
BUY
|
PUT |
180KNew |
$19.8M - $20.4M
|
180K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
132KNew |
$14.5M - $15M
|
132K
$11.9M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
130K+ 4.98% |
$14.3M - $14.8M
|
2.74M
$246M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
130K+ 4.98% |
$14.3M - $14.8M
|
2.74M
$246M
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
25.4K+ 7.89% |
$2.79M - $2.88M
|
348K
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.1M - $1.14M
|
10K
$899K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$550K - $568K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-8.2K- 29.08% |
$902K - $931K
|
20K
$1.8M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.3K- 37.56% |
$913K - $942K
|
13.8K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-13.3K- 61.86% |
$1.46M - $1.51M
|
8.2K
$737K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-42.1K- 17.51% |
$4.63M - $4.78M
|
198K
$17.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-77.5K- 11.26% |
$8.52M - $8.8M
|
611K
$54.9M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-90.3KClosed |
$9.93M - $10.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100KClosed |
$11M - $11.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-117K- 97.49% |
$12.8M - $13.2M
|
3K
$270K
|
|
Nov 15, 2021
Q3 2021
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-120K- 4.38% |
$13.2M - $13.6M
|
2.62M
$235M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-405K- 58.03% |
$44.5M - $46M
|
293K
$26.3M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-1MClosed |
$110M - $114M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.94M- 57.0% |
$433M - $447M
|
2.97M
$267M
|