Put Options Transactions Made in Q4 2023 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pharo Management, Inc.
New York, NY |
BUY
|
PUT |
1.8MNew |
$143M - $161M
|
1.8M
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.47M+ 179.07% |
$117M - $132M
|
2.29M
$205M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
800K+ 1081.08% |
$63.8M - $71.7M
|
874K
$78.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
650KNew |
$51.8M - $58.3M
|
650K
$58.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
578K+ 82.44% |
$46.1M - $51.9M
|
1.28M
$115M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
340KNew |
$27.1M - $30.5M
|
340K
$30.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
150KNew |
$11.9M - $13.4M
|
150K
$13.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
125K+ 104.17% |
$9.96M - $11.2M
|
245K
$22M
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
39.2KNew |
$3.12M - $3.51M
|
39.2K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.5KNew |
$1.32M - $1.48M
|
16.5K
$1.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
300New |
$23.9K - $26.9K
|
300
$27K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-29.9K- 78.27% |
$2.38M - $2.68M
|
8.3K
$746K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-38.5K- 79.38% |
$3.07M - $3.45M
|
10K
$899K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-90.3K- 67.64% |
$7.2M - $8.1M
|
43.2K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-340K- 41.46% |
$27.1M - $30.5M
|
480K
$43.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-415K- 83.83% |
$33.1M - $37.2M
|
80K
$7.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.75M- 88.44% |
$139M - $157M
|
229K
$20.5M
|