Put Options Transactions Made in Q4 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
26.4M+ 56.12% |
$1.11B - $1.25B
|
73.6M
$3.17B
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
8.23M+ 28.69% |
$344M - $390M
|
36.9M
$1.59B
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
6.22MNew |
$260M - $294M
|
6.22M
$268M
|
|
|
Feb 11, 2025
Q4 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
PUT |
4.4MNew |
$184M - $209M
|
4.4M
$190M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.85M+ 91.83% |
$119M - $135M
|
5.96M
$257M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.08M+ 29.51% |
$45.2M - $51.1M
|
4.74M
$204M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
638KNew |
$26.7M - $30.2M
|
638K
$27.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
500KNew |
$20.9M - $23.7M
|
500K
$21.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
484K+ 25.2% |
$20.2M - $22.9M
|
2.4M
$104M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
440K+ 10.41% |
$18.4M - $20.8M
|
4.67M
$201M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
255KNew |
$10.7M - $12.1M
|
255K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
250KNew |
$10.5M - $11.8M
|
250K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
128K+ 135.49% |
$5.35M - $6.06M
|
222K
$9.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
114K+ 4.26% |
$4.77M - $5.4M
|
2.79M
$120M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50K+ 50.0% |
$2.09M - $2.37M
|
150K
$6.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.4K+ 7.6% |
$1.61M - $1.82M
|
543K
$23.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
28.3KNew |
$1.18M - $1.34M
|
28.3K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
23.1KNew |
$966K - $1.09M
|
23.1K
$996K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
13.5K+ 39.02% |
$565K - $639K
|
48.1K
$2.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
10.3K+ 6.54% |
$431K - $488K
|
168K
$7.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
10KNew |
$418K - $474K
|
10K
$431K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 0.19% |
$75.3K - $85.2K
|
949K
$40.9M
|
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
200+ 0.64% |
$8.36K - $9.47K
|
31.6K
$1.36M
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-29- 0.48% |
$1.21K - $1.37K
|
5.99K
$258K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-113K- 48.48% |
$4.72M - $5.35M
|
120K
$5.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-162K- 3.0% |
$6.79M - $7.69M
|
5.25M
$226M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-449K- 16.02% |
$18.8M - $21.3M
|
2.36M
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-600K- 81.36% |
$25.1M - $28.4M
|
138K
$5.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-1.05M- 46.67% |
$43.9M - $49.7M
|
1.2M
$51.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.24M- 19.9% |
$51.8M - $58.7M
|
4.99M
$215M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-2.14M- 17.11% |
$89.6M - $102M
|
10.4M
$448M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.85M- 12.46% |
$119M - $135M
|
20.1M
$864M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3.76M- 24.46% |
$157M - $178M
|
11.6M
$501M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-4.79M- 56.96% |
$200M - $227M
|
3.62M
$156M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-5.42M- 20.08% |
$227M - $257M
|
21.6M
$930M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-5.72M- 21.69% |
$239M - $271M
|
20.6M
$889M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-6.35M- 57.73% |
$266M - $301M
|
4.65M
$201M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-7.41M- 37.07% |
$310M - $351M
|
12.6M
$542M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.45M- 21.75% |
$353M - $400M
|
30.4M
$1.31B
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-12.7M- 29.88% |
$529M - $600M
|
29.7M
$1.28B
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-20.8M- 47.37% |
$871M - $986M
|
23.1M
$997M
|