Institutions Holding Put Options on Ishares Tr (EMB)
This table provides information about the put option holders of Ishares Tr (EMB). We have compiled data on the institutions that hold put options on the stock, with a total of 10.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $965 Million 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 |
---|---|---|---|---|---|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
7,350,300
puts
|
$668 Million
5.88% of portfolio
|
Q3 2022
Added 31.23%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,200,000
puts
|
$109 Million
0.02% of portfolio
|
Q3 2024
Added 200.0%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
512,900
puts
|
$46.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.18%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
500,200
puts
|
$45.5 Million
0.01% of portfolio
|
Q3 2024
Added 9.17%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
429,800
puts
|
$39.1 Million
0.09% of portfolio
|
Q3 2024
Reduced 38.26%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
160,000
puts
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 84.16%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
126,000
puts
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.04%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$9.09 Million
0.58% of portfolio
|
Q3 2024
Reduced 75.16%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$9.09 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
66,270
puts
|
$6.03 Million
0.81% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
54,600
puts
|
$4.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
18,100
puts
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 57.39%
|