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 384 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $16.2 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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
737,500
puts
|
$31 Million
0.09% of portfolio
|
Q3 2024
Reduced 39.8%
|
|
|
Sagil Capital LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
730,000
puts
|
$30.7 Million
20.58% of portfolio
|
Q3 2024
Added 121.21%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
505,000
puts
|
$21.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.9%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
403,800
puts
|
$17 Million
0.04% of portfolio
|
Q3 2024
Added 11.27%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
237,000
puts
|
$9.98 Million
0.08% of portfolio
|
Q3 2022
Reduced 33.96%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
232,900
puts
|
$9.8 Million
1.07% of portfolio
|
Q3 2024
Added 52.72%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
168,500
puts
|
$7.09 Million
0.02% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
157,400
puts
|
$6.62 Million
0.04% of portfolio
|
Q3 2024
Reduced 27.6%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$4.21 Million
0.28% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
94,400
puts
|
$3.97 Million
0.09% of portfolio
|
Q3 2024
Added 301.7%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$2.1 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
44,900
puts
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
42,000
puts
|
$1.77 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
37,400
puts
|
$1.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.25%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
34,600
puts
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Added 48.5%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
31,400
puts
|
$1.32 Million
0.08% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
28,000
puts
|
$1.18 Million
0.02% of portfolio
|
N/A
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,000
puts
|
$1.18 Million
0.01% of portfolio
|
Q2 2024
Added 723.53%
|
|
|
Lavaca Capital LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
27,200
puts
|
$1.14 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
6,022
puts
|
$253,465
0.04% of portfolio
|
Q3 2024
Added 14.38%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
2,100
puts
|
$88,389
0.0% of portfolio
|
Q4 2023
Reduced 32.26%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
100
puts
|
$4,209
0.0% of portfolio
|
Q3 2023
New holding
|