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 369 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $16.4 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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
70,082,600
puts
|
$3.12 Billion
0.52% of portfolio
|
Q2 2024
Added 52.38%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
44,686,000
puts
|
$1.99 Billion
17.23% of portfolio
|
Q2 2024
Added 39.97%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
34,678,200
puts
|
$1.54 Billion
0.28% of portfolio
|
Q2 2024
Added 27.4%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
29,818,200
puts
|
$1.33 Billion
2.13% of portfolio
|
Q2 2024
Added 9.41%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
29,237,000
puts
|
$1.3 Billion
0.31% of portfolio
|
Q2 2024
Added 39.01%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
25,784,600
puts
|
$1.15 Billion
0.53% of portfolio
|
Q2 2024
Reduced 6.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
25,350,000
puts
|
$1.13 Billion
0.22% of portfolio
|
Q2 2024
Added 31.03%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
24,606,400
puts
|
$1.09 Billion
0.69% of portfolio
|
Q2 2024
Reduced 9.7%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
24,529,200
puts
|
$1.09 Billion
0.09% of portfolio
|
Q2 2024
Added 45.44%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
15,210,900
puts
|
$677 Million
0.99% of portfolio
|
Q2 2024
Reduced 32.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
7,938,200
puts
|
$353 Million
0.08% of portfolio
|
Q2 2024
Reduced 30.23%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
7,181,400
puts
|
$320 Million
0.61% of portfolio
|
Q2 2024
Reduced 25.95%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
3,909,200
puts
|
$174 Million
0.4% of portfolio
|
Q2 2024
Added 8.02%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
3,570,100
puts
|
$159 Million
0.79% of portfolio
|
Q2 2024
Added 325.01%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 09, 2024 Q2 2024 |
3,549,000
puts
|
$158 Million
0.05% of portfolio
|
Q2 2024
Reduced 28.43%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
3,370,000
puts
|
$150 Million
0.09% of portfolio
|
Q2 2024
Added 22.99%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,776,100
puts
|
$124 Million
0.4% of portfolio
|
Q2 2024
Reduced 67.63%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
2,254,800
puts
|
$100 Million
0.21% of portfolio
|
Q2 2024
Reduced 43.21%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
2,099,600
puts
|
$93.4 Million
0.02% of portfolio
|
Q2 2024
Added 2.37%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,034,900
puts
|
$90.5 Million
0.16% of portfolio
|
Q2 2024
Added 10.66%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
1,225,000
puts
|
$54.5 Million
0.14% of portfolio
|
Q2 2024
Added 1412.35%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
919,100
puts
|
$40.9 Million
0.08% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
900,100
puts
|
$40 Million
0.04% of portfolio
|
Q2 2024
Reduced 5.67%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
700,000
puts
|
$31.1 Million
0.19% of portfolio
|
Q2 2024
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
400,000
puts
|
$17.8 Million
3.35% of portfolio
|
Q2 2024
Reduced 52.94%
|