Put Options Transactions Made in Q1 2025 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2025. The information is specifically focused on institutions that hold put options of ISHARES MSCI EMERGING MARKETS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10.4MNew |
$426M - $474M
|
10.4M
$480M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
6.8M+ 65.51% |
$278M - $309M
|
17.2M
$789M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.41M+ 21.09% |
$262M - $291M
|
36.8M
$1.69B
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4.48M+ 123.83% |
$183M - $203M
|
8.1M
$372M
|
|
May 02, 2025
Q1 2025
|
Carrhae Capital LLP
London, X0 |
BUY
|
PUT |
3.36M+ 76.34% |
$137M - $152M
|
7.76M
$356M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
1.63MNew |
$66.3M - $73.7M
|
1.63M
$74.6M
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1.5MNew |
$61.2M - $68M
|
1.5M
$68.9M
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
PUT |
590KNew |
$24.1M - $26.8M
|
590K
$27.1M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
569K+ 9.56% |
$23.2M - $25.8M
|
6.53M
$300M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300K+ 60.0% |
$12.2M - $13.6M
|
800K
$36.7M
|
|
May 12, 2025
Q1 2025
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
280K+ 38.36% |
$11.4M - $12.7M
|
1.01M
$46.4M
|
|
May 12, 2025
Q1 2025
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
PUT |
200KNew |
$8.16M - $9.07M
|
200K
$9.18M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
125KNew |
$5.1M - $5.67M
|
125K
$5.74M
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
125K+ 83.33% |
$5.1M - $5.67M
|
275K
$12.6M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.04M - $2.27M
|
50K
$2.3M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
40K+ 0.84% |
$1.63M - $1.81M
|
4.78M
$219M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.2K+ 0.06% |
$131K - $145K
|
4.99M
$229M
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
3.2K+ 11.31% |
$131K - $145K
|
31.5K
$1.45M
|
|
Apr 28, 2025
Q1 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-100- 0.32% |
$4.08K - $4.53K
|
31.5K
$1.45M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.5K- 2.16% |
$837K - $929K
|
929K
$42.6M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-26.4K- 54.89% |
$1.08M - $1.2M
|
21.7K
$996K
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-49.9K- 41.58% |
$2.04M - $2.26M
|
70.1K
$3.22M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-55.9K- 21.95% |
$2.28M - $2.53M
|
199K
$9.13M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-129K- 0.6% |
$5.25M - $5.83M
|
21.4M
$985M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-129K- 20.21% |
$5.26M - $5.85M
|
509K
$23.4M
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-155K- 92.55% |
$6.33M - $7.04M
|
12.5K
$574K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-182K- 33.53% |
$7.44M - $8.26M
|
361K
$16.6M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-593K- 21.24% |
$24.2M - $26.9M
|
2.2M
$101M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-850K- 18.22% |
$34.7M - $38.5M
|
3.82M
$175M
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
SELL
|
PUT |
-1.07M- 17.26% |
$43.8M - $48.6M
|
5.15M
$236M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.19M- 50.48% |
$48.5M - $53.9M
|
1.17M
$53.6M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.19M- 10.26% |
$48.7M - $54.1M
|
10.4M
$479M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.59M- 30.2% |
$64.7M - $71.9M
|
3.67M
$168M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.94M- 41.7% |
$79.2M - $88M
|
2.71M
$125M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.97M- 81.96% |
$80.4M - $89.3M
|
433K
$19.9M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.35M- 14.48% |
$137M - $152M
|
19.8M
$908M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-3.97M- 19.25% |
$162M - $180M
|
16.7M
$765M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-7.36M- 36.69% |
$300M - $334M
|
12.7M
$583M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-8.53M- 67.8% |
$348M - $387M
|
4.05M
$186M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-13.9M- 37.75% |
$569M - $632M
|
23M
$1.06B
|