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 371 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $17.3 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 |
---|---|---|---|---|---|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
400,000
puts
|
$18.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 97.68%
|
|
Ionic Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
400,000
puts
|
$18.7 Million
3.35% of portfolio
|
Q2 2024
Reduced 52.94%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
362,900
puts
|
$16.9 Million
0.03% of portfolio
|
Q2 2024
Reduced 23.44%
|
|
Sagil Capital LLP
London, X0 |
Aug 12, 2024 Q2 2024 |
330,000
puts
|
$15.4 Million
7.43% of portfolio
|
Q2 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
237,000
puts
|
$11.1 Million
0.08% of portfolio
|
Q3 2022
Reduced 33.96%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
217,400
puts
|
$10.2 Million
0.05% of portfolio
|
Q2 2024
Added 58.22%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
152,500
puts
|
$7.12 Million
0.64% of portfolio
|
Q2 2024
Added 221.05%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
150,000
puts
|
$7.01 Million
0.04% of portfolio
|
Q2 2024
Reduced 78.42%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
140,100
puts
|
$6.54 Million
0.02% of portfolio
|
Q2 2024
Reduced 12.87%
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
133,400
puts
|
$6.23 Million
0.41% of portfolio
|
Q2 2024
Reduced 22.93%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$4.67 Million
0.25% of portfolio
|
Q2 2024
Reduced 98.0%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
48,200
puts
|
$2.25 Million
0.0% of portfolio
|
Q2 2024
Added 48100.0%
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
42,100
puts
|
$1.97 Million
0.31% of portfolio
|
Q2 2024
Reduced 15.8%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
37,400
puts
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.25%
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Jul 26, 2024 Q2 2024 |
30,500
puts
|
$1.42 Million
0.07% of portfolio
|
Q2 2024
Reduced 0.33%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
28,100
puts
|
$1.31 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Spider Rock Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
28,000
puts
|
$1.31 Million
0.02% of portfolio
|
Q2 2024
Added 35.27%
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
28,000
puts
|
$1.31 Million
0.01% of portfolio
|
Q2 2024
Added 723.53%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
23,500
puts
|
$1.1 Million
0.02% of portfolio
|
Q2 2024
Added 335.19%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
23,300
puts
|
$1.09 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
10,800
puts
|
$504,360
0.01% of portfolio
|
Q2 2024
New holding
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Aug 09, 2024 Q2 2024 |
5,265
puts
|
$245,875
0.03% of portfolio
|
Q2 2024
New holding
|
|
Bank Of Nova Scotia
|
Aug 14, 2024 Q2 2024 |
2,100
puts
|
$98,070
0.0% of portfolio
|
Q4 2023
Reduced 32.26%
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
100
puts
|
$4,670
0.0% of portfolio
|
Q3 2023
New holding
|