Put Options Transactions Made in Q4 2021 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
3.3MNew |
$352M - $366M
|
3.3M
$297M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.34M+ 1775.0% |
$250M - $260M
|
2.48M
$222M
|
|
|
Feb 10, 2022
Q4 2021
|
Amia Capital LLP
|
BUY
|
PUT |
2MNew |
$213M - $222M
|
2M
$180M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.53M+ 51.52% |
$163M - $170M
|
4.5M
$404M
|
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
952K+ 274.04% |
$101M - $106M
|
1.3M
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
578K+ 153.85% |
$61.6M - $64.1M
|
953K
$85.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
527K+ 179.85% |
$56.1M - $58.4M
|
819K
$73.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
324K+ 129.6% |
$34.5M - $35.9M
|
574K
$51.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 5.0% |
$107K - $111K
|
19K
$1.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-8.1K- 98.78% |
$863K - $898K
|
100
$8.99K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.07M - $1.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.8KClosed |
$1.47M - $1.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-53.5K- 12.47% |
$5.7M - $5.93M
|
376K
$33.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-180KClosed |
$19.2M - $20M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-182K- 91.88% |
$19.4M - $20.2M
|
16.1K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-200KClosed |
$21.3M - $22.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-325K- 76.47% |
$34.6M - $36M
|
100K
$8.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-373K- 59.84% |
$39.7M - $41.4M
|
250K
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-404K- 14.73% |
$43M - $44.8M
|
2.34M
$210M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-404K- 14.73% |
$43M - $44.8M
|
2.34M
$210M
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-600KClosed |
$63.9M - $66.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-1.78MClosed |
$190M - $197M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-2.08M- 85.6% |
$222M - $231M
|
350K
$31.4M
|