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 346 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $14.8 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 |
---|---|---|---|---|---|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
45,993,400
puts
|
$1.96 Billion
0.34% of portfolio
|
Q1 2024
Added 35.6%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
31,926,000
puts
|
$1.36 Billion
10.29% of portfolio
|
Q1 2024
Added 26.95%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
27,475,500
puts
|
$1.17 Billion
0.5% of portfolio
|
Q1 2024
Added 636.55%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
27,254,300
puts
|
$1.16 Billion
1.96% of portfolio
|
Q1 2024
Added 171.86%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
27,249,300
puts
|
$1.16 Billion
0.74% of portfolio
|
Q1 2024
Added 64.91%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
27,220,900
puts
|
$1.16 Billion
0.2% of portfolio
|
Q1 2024
Reduced 8.33%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
22,518,500
puts
|
$959 Million
1.47% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
21,032,700
puts
|
$896 Million
0.22% of portfolio
|
Q1 2024
Reduced 1.14%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
19,346,300
puts
|
$824 Million
0.16% of portfolio
|
Q1 2024
Added 35.5%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
17,224,100
puts
|
$734 Million
0.25% of portfolio
|
Q1 2024
Added 9.46%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
16,865,100
puts
|
$718 Million
0.07% of portfolio
|
Q1 2024
Added 42.85%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
11,377,900
puts
|
$485 Million
0.11% of portfolio
|
Q1 2024
Added 12.7%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
9,698,600
puts
|
$413 Million
1.03% of portfolio
|
Q1 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
8,577,300
puts
|
$365 Million
1.41% of portfolio
|
Q1 2024
Reduced 10.34%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2024 Q1 2024 |
5,000,000
puts
|
$213 Million
11.46% of portfolio
|
Q1 2024
New holding
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
4,958,900
puts
|
$211 Million
0.06% of portfolio
|
Q1 2024
Added 57.25%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
3,970,100
puts
|
$169 Million
0.37% of portfolio
|
Q1 2024
Added 71.53%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
3,618,900
puts
|
$154 Million
0.32% of portfolio
|
Q1 2024
Added 36.57%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,740,000
puts
|
$117 Million
0.08% of portfolio
|
Q1 2024
Added 0.91%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
2,051,000
puts
|
$87.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 51.91%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,838,800
puts
|
$78.3 Million
0.14% of portfolio
|
Q1 2024
Reduced 27.08%
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
1,746,300
puts
|
$74.4 Million
2.41% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
954,200
puts
|
$40.6 Million
0.04% of portfolio
|
Q1 2024
Added 10.59%
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
908,900
puts
|
$38.7 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
850,000
puts
|
$36.2 Million
13.24% of portfolio
|
Q1 2024
Added 88.89%
|