Put Options Transactions Made in Q1 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2023. The information is specifically focused on institutions that hold put options of ISHARES MSCI EMERGING MARKETS .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
15.6M+ 167.88% |
$582M - $663M
|
24.9M
$1.06B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
11.7M+ 82.36% |
$435M - $496M
|
25.9M
$1.1B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.39M+ 79.97% |
$275M - $314M
|
16.6M
$708M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.58M+ 355.41% |
$208M - $237M
|
7.15M
$304M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
3MNew |
$112M - $128M
|
3M
$128M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.86MNew |
$69.3M - $79.1M
|
1.86M
$79.2M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.13MNew |
$42.1M - $48M
|
1.13M
$48.1M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1MNew |
$37.3M - $42.5M
|
1M
$42.6M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
710KNew |
$26.5M - $30.2M
|
710K
$30.2M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
537K+ 106.19% |
$20M - $22.8M
|
1.04M
$44.4M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
377K+ 28.38% |
$14M - $16M
|
1.7M
$72.6M
|
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
375KNew |
$14M - $15.9M
|
375K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
265K+ 25.12% |
$9.88M - $11.3M
|
1.32M
$56.2M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
235K+ 158.66% |
$8.77M - $10M
|
384K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
201K+ 1349.66% |
$7.49M - $8.55M
|
216K
$9.2M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
188K+ 40.31% |
$6.99M - $7.97M
|
653K
$27.8M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
159K+ 42.31% |
$5.92M - $6.75M
|
534K
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
153KNew |
$5.72M - $6.52M
|
153K
$6.53M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
140KNew |
$5.23M - $5.96M
|
140K
$5.97M
|
|
|
May 15, 2023
Q1 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
140KNew |
$5.22M - $5.95M
|
140K
$5.96M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
125K+ 500.0% |
$4.66M - $5.31M
|
150K
$6.39M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
107K+ 289.19% |
$3.99M - $4.55M
|
144K
$6.13M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100K+ 33.33% |
$3.73M - $4.25M
|
400K
$17M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
60.4KNew |
$2.25M - $2.57M
|
60.4K
$2.57M
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
56.5KNew |
$2.11M - $2.4M
|
56.5K
$2.41M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
350+ 12.73% |
$13K - $14.9K
|
3.1K
$132K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.5K- 5.08% |
$55.9K - $63.8K
|
28K
$1.19M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-9.8K- 28.74% |
$365K - $417K
|
24.3K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-37.4K- 56.58% |
$1.39M - $1.59M
|
28.7K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-129K- 4.46% |
$4.81M - $5.48M
|
2.77M
$118M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-225K- 37.5% |
$8.39M - $9.56M
|
375K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-525K- 58.28% |
$19.6M - $22.3M
|
376K
$16M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-690K- 2.99% |
$25.7M - $29.3M
|
22.4M
$953M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-974K- 59.5% |
$36.3M - $41.4M
|
663K
$28.2M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.02M- 38.17% |
$38M - $43.3M
|
1.65M
$70.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-2.97M- 37.14% |
$111M - $126M
|
5.04M
$214M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.8M- 58.72% |
$142M - $162M
|
2.67M
$114M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-5.05M- 97.12% |
$188M - $215M
|
150K
$6.39M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.1M- 33.26% |
$190M - $217M
|
10.2M
$436M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.1M- 33.26% |
$190M - $217M
|
10.2M
$436M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-6M- 29.46% |
$224M - $255M
|
14.4M
$612M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-12.8M- 70.76% |
$475M - $542M
|
5.27M
$224M
|