Institutions Holding Put Options on Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the put option holders of Ishares Inc Msci Brazil ETF (EWZ). We have compiled data on the institutions that hold put options on the stock, with a total of 85.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.38 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
18,859,300
puts
|
$509 Million
0.1% of portfolio
|
Q2 2024
Added 52.37%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,749,300
puts
|
$452 Million
0.77% of portfolio
|
Q2 2024
Added 345.58%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
15,367,700
puts
|
$415 Million
0.09% of portfolio
|
Q2 2024
Added 25.77%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
11,181,300
puts
|
$302 Million
0.05% of portfolio
|
Q2 2024
Reduced 48.73%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
4,146,800
puts
|
$112 Million
0.01% of portfolio
|
Q2 2024
Added 55.31%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
3,678,200
puts
|
$99.3 Million
0.03% of portfolio
|
Q2 2024
Added 479.15%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
3,055,000
puts
|
$82.5 Million
0.17% of portfolio
|
Q2 2024
Added 187.37%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,500,000
puts
|
$40.5 Million
0.28% of portfolio
|
Q2 2024
Added 7.7%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
1,500,000
puts
|
$40.5 Million
0.4% of portfolio
|
Q2 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,350,000
puts
|
$36.5 Million
0.41% of portfolio
|
Q3 2022
Added 1700.0%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
1,200,000
puts
|
$32.4 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.0%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
1,182,400
puts
|
$31.9 Million
0.04% of portfolio
|
Q2 2024
Added 257.44%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
943,300
puts
|
$25.5 Million
0.06% of portfolio
|
Q2 2024
Added 13.77%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
934,100
puts
|
$25.2 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
619,400
puts
|
$16.7 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
511,700
puts
|
$13.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.66%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
409,100
puts
|
$11 Million
0.02% of portfolio
|
Q2 2024
Added 101.53%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Jul 31, 2024 Q2 2024 |
400,000
puts
|
$10.8 Million
0.52% of portfolio
|
Q2 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
342,000
puts
|
$9.24 Million
0.28% of portfolio
|
Q2 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
326,900
puts
|
$8.83 Million
0.01% of portfolio
|
Q2 2024
Added 70.26%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
320,000
puts
|
$8.64 Million
0.06% of portfolio
|
Q2 2024
Added 4471.43%
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
304,200
puts
|
$8.22 Million
0.15% of portfolio
|
Q2 2024
New holding
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
300,000
puts
|
$8.1 Million
1.62% of portfolio
|
Q1 2024
New holding
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$5.4 Million
0.33% of portfolio
|
Q1 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
125,000
puts
|
$3.38 Million
0.01% of portfolio
|
Q2 2024
Added 23.4%
|