Institutions Holding Put Options on Ishares Msci Emerging Markets (EEM)
This table provides information about the put option holders of Ishares Msci Emerging Markets (EEM). We have compiled data on the institutions that hold put options on the stock, with a total of 352 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $15.6 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
73,565,700
puts
|
$3.27 Billion
22.09% of portfolio
|
Q4 2024
Added 56.12%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
36,926,200
puts
|
$1.64 Billion
0.29% of portfolio
|
Q4 2024
Added 28.69%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
30,406,400
puts
|
$1.35 Billion
0.2% of portfolio
|
Q4 2024
Reduced 21.75%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
29,712,700
puts
|
$1.32 Billion
0.2% of portfolio
|
Q4 2024
Reduced 29.88%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
23,129,600
puts
|
$1.03 Billion
0.17% of portfolio
|
Q4 2024
Reduced 47.37%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
21,575,100
puts
|
$958 Million
0.91% of portfolio
|
Q4 2024
Reduced 20.08%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
20,635,600
puts
|
$916 Million
0.53% of portfolio
|
Q4 2024
Reduced 21.69%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
20,053,800
puts
|
$891 Million
0.44% of portfolio
|
Q4 2024
Reduced 12.46%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
12,577,600
puts
|
$559 Million
0.05% of portfolio
|
Q4 2024
Reduced 37.07%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,623,600
puts
|
$516 Million
0.11% of portfolio
|
Q4 2024
Reduced 24.46%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
10,387,600
puts
|
$461 Million
0.6% of portfolio
|
Q4 2024
Reduced 17.11%
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
6,217,900
puts
|
$276 Million
1.19% of portfolio
|
Q4 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,958,300
puts
|
$265 Million
0.64% of portfolio
|
Q4 2024
Added 91.83%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
5,252,100
puts
|
$233 Million
0.44% of portfolio
|
Q4 2024
Reduced 3.0%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
4,986,300
puts
|
$221 Million
0.29% of portfolio
|
Q4 2024
Reduced 19.9%
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
4,740,000
puts
|
$211 Million
0.12% of portfolio
|
Q4 2024
Added 29.51%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
4,665,100
puts
|
$207 Million
0.78% of portfolio
|
Q4 2024
Added 10.41%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
4,652,500
puts
|
$207 Million
0.05% of portfolio
|
Q4 2024
Reduced 57.73%
|
|
Carrhae Capital LLP
London, X0 |
Feb 11, 2025 Q4 2024 |
4,403,300
puts
|
$196 Million
15.4% of portfolio
|
Q4 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
3,620,400
puts
|
$161 Million
0.04% of portfolio
|
Q4 2024
Reduced 56.96%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,791,800
puts
|
$124 Million
0.18% of portfolio
|
Q4 2024
Added 4.26%
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
2,403,000
puts
|
$107 Million
0.02% of portfolio
|
Q4 2024
Added 25.2%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,356,100
puts
|
$105 Million
0.21% of portfolio
|
Q4 2024
Reduced 16.02%
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,805,300
puts
|
$80.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 49.13%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,200,000
puts
|
$53.3 Million
0.33% of portfolio
|
Q4 2024
Reduced 46.67%
|