Put Options Transactions Made in Q2 2024 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
879K+ 703.52% |
$76.2M - $79M
|
1M
$90.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
794KNew |
$68.8M - $71.4M
|
794K
$71.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
510K+ 102.0% |
$44.2M - $45.8M
|
1.01M
$91M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
439K+ 2298.95% |
$38.1M - $39.5M
|
458K
$41.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
68.4KNew |
$5.92M - $6.14M
|
68.4K
$6.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
29.8KNew |
$2.58M - $2.68M
|
29.8K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
20.6KNew |
$1.79M - $1.85M
|
20.6K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.5K+ 64.29% |
$390K - $404K
|
11.5K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.4KNew |
$208K - $216K
|
2.4K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-47.5K- 10.56% |
$4.12M - $4.27M
|
403K
$36.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-400K- 50.0% |
$34.7M - $36M
|
400K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-541K- 43.74% |
$46.9M - $48.6M
|
696K
$62.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-948K- 60.03% |
$82.2M - $85.2M
|
631K
$56.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.01M- 56.51% |
$87.8M - $91M
|
779K
$70.2M
|