Put Options Transactions Made in Q3 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Amia Capital LLP
|
BUY
|
PUT |
7.05MNew |
$555M - $636M
|
7.05M
$638M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
3.59M+ 472.37% |
$283M - $324M
|
4.35M
$394M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.32M+ 811.36% |
$183M - $209M
|
2.61M
$236M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.75M+ 31.23% |
$138M - $158M
|
7.35M
$666M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.75M+ 31.23% |
$138M - $158M
|
7.35M
$666M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1.15M+ 255.56% |
$90.5M - $104M
|
1.6M
$145M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
317K+ 316.5% |
$24.9M - $28.5M
|
417K
$37.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.87M - $9.02M
|
100K
$9.06M
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
65KNew |
$5.12M - $5.86M
|
65K
$5.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
65KNew |
$5.12M - $5.86M
|
65K
$5.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
44.3K+ 1476.67% |
$3.49M - $3.99M
|
47.3K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
30.7K+ 141.47% |
$2.42M - $2.77M
|
52.4K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
19.3K+ 34.65% |
$1.52M - $1.74M
|
75K
$6.79M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
15.2K+ 690.91% |
$1.2M - $1.37M
|
17.4K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-515K- 90.93% |
$40.6M - $46.5M
|
51.4K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-549K- 45.77% |
$43.2M - $49.5M
|
650K
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.17M- 64.54% |
$91.7M - $105M
|
640K
$58M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.58M- 46.24% |
$124M - $142M
|
1.84M
$166M
|
|
|
Nov 14, 2022
Q3 2022
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-2.2MClosed |
$173M - $198M
|
0
$0
|