Put Options Transactions Made in Q4 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
3.22MNew |
$248M - $283M
|
3.22M
$292M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2.35M+ 268.0% |
$181M - $206M
|
3.22M
$292M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
575KNew |
$44.3M - $50.5M
|
575K
$52.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
246KNew |
$18.9M - $21.6M
|
246K
$22.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
125K+ 27.78% |
$9.64M - $11M
|
575K
$52.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
95.3KNew |
$7.35M - $8.37M
|
95.3K
$8.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
91.1KNew |
$7.02M - $8M
|
91.1K
$8.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.93M - $2.2M
|
25K
$2.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$154K - $176K
|
2K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.6K- 7.0% |
$278K - $316K
|
47.8K
$4.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-9.7K- 20.51% |
$748K - $852K
|
37.6K
$3.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-17.3K- 99.43% |
$1.33M - $1.52M
|
100
$9.06K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-25K- 33.33% |
$1.93M - $2.2M
|
50K
$4.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-215K- 33.59% |
$16.6M - $18.9M
|
425K
$38.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-421K- 22.93% |
$32.5M - $37M
|
1.42M
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-1.1M- 68.75% |
$84.8M - $96.6M
|
500K
$45.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.4M- 92.25% |
$185M - $211M
|
202K
$18.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-2.8M- 64.37% |
$216M - $246M
|
1.55M
$140M
|
|
|
Feb 06, 2023
Q4 2022
|
Amia Capital LLP
|
SELL
|
PUT |
-4.55M- 64.54% |
$351M - $399M
|
2.5M
$226M
|