Put Options Transactions Made in Q3 2023 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.16M+ 140.44% |
$95.3M - $101M
|
1.98M
$178M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
965KNew |
$79.5M - $84.6M
|
965K
$86.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
702KNew |
$57.8M - $61.5M
|
702K
$63M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
625KNew |
$51.5M - $54.8M
|
625K
$56.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
495KNew |
$40.8M - $43.4M
|
495K
$44.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
300KNew |
$24.7M - $26.3M
|
300K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
120KNew |
$9.89M - $10.5M
|
120K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
104K+ 345.0% |
$8.53M - $9.07M
|
134K
$12M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
43.5K+ 870.0% |
$3.59M - $3.81M
|
48.5K
$4.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
38.2KNew |
$3.15M - $3.35M
|
38.2K
$3.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
16.4KNew |
$1.35M - $1.44M
|
16.4K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6KNew |
$495K - $526K
|
6K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100K- 98.04% |
$8.24M - $8.77M
|
2K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-116K- 61.05% |
$9.56M - $10.2M
|
74K
$6.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-630K- 43.45% |
$51.9M - $55.2M
|
820K
$73.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-800K- 91.53% |
$65.9M - $70.1M
|
74K
$6.65M
|