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 $16.6 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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
47,122,000
puts
|
$2.04 Billion
15.17% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
43,949,100
puts
|
$1.9 Billion
0.4% of portfolio
|
Q3 2024
Added 73.37%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
42,372,400
puts
|
$1.83 Billion
0.32% of portfolio
|
Q3 2024
Reduced 39.54%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
38,855,700
puts
|
$1.68 Billion
0.32% of portfolio
|
Q3 2024
Added 12.05%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
28,694,100
puts
|
$1.24 Billion
0.29% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,995,200
puts
|
$1.17 Billion
1.97% of portfolio
|
Q3 2024
Reduced 9.47%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
26,350,800
puts
|
$1.14 Billion
0.72% of portfolio
|
Q3 2024
Added 7.09%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
22,907,100
puts
|
$990 Million
0.53% of portfolio
|
Q3 2024
Reduced 11.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
19,988,100
puts
|
$864 Million
0.08% of portfolio
|
Q3 2024
Reduced 18.51%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,388,200
puts
|
$665 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
12,531,300
puts
|
$542 Million
0.82% of portfolio
|
Q3 2024
Reduced 17.62%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
11,005,800
puts
|
$476 Million
0.13% of portfolio
|
Q3 2024
Added 2651.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
8,411,000
puts
|
$364 Million
0.09% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
6,225,400
puts
|
$269 Million
0.69% of portfolio
|
Q3 2024
Reduced 13.31%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,414,400
puts
|
$234 Million
0.46% of portfolio
|
Q3 2024
Added 140.13%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,225,100
puts
|
$183 Million
0.72% of portfolio
|
Q3 2024
Added 18.35%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,660,000
puts
|
$158 Million
0.1% of portfolio
|
Q3 2024
Added 8.61%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,106,000
puts
|
$134 Million
0.47% of portfolio
|
Q3 2024
Added 11.88%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,805,500
puts
|
$121 Million
0.28% of portfolio
|
Q3 2024
Reduced 28.23%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,677,800
puts
|
$116 Million
0.21% of portfolio
|
Q3 2024
Added 31.59%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,250,000
puts
|
$97.2 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,919,400
puts
|
$83 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.58%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,805,300
puts
|
$78 Million
0.03% of portfolio
|
Q3 2024
Reduced 49.13%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,156,500
puts
|
$50 Million
1.72% of portfolio
|
Q3 2024
Added 10608.33%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
947,400
puts
|
$40.9 Million
0.09% of portfolio
|
Q3 2024
Added 3.08%
|