Institutions Holding Put Options on Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the put option holders of Ishares Inc Msci Brazil ETF (EWZ). We have compiled data on the institutions that hold put options on the stock, with a total of 88.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.42 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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,970,800
puts
|
$491 Million
0.84% of portfolio
|
Q3 2024
Added 7.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
14,442,500
puts
|
$394 Million
0.07% of portfolio
|
Q3 2024
Added 29.17%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
13,675,100
puts
|
$373 Million
0.07% of portfolio
|
Q3 2024
Reduced 27.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
8,512,000
puts
|
$232 Million
0.05% of portfolio
|
Q3 2024
Reduced 44.61%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,918,800
puts
|
$216 Million
0.05% of portfolio
|
Q3 2024
Added 115.29%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,517,900
puts
|
$178 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,072,500
puts
|
$111 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
2,747,700
puts
|
$75 Million
0.2% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,765,000
puts
|
$48.2 Million
0.03% of portfolio
|
Q3 2024
Added 47.08%
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
1,400,000
puts
|
$38.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,350,000
puts
|
$36.9 Million
0.41% of portfolio
|
Q3 2022
Added 1700.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,259,200
puts
|
$34.4 Million
0.08% of portfolio
|
Q3 2024
Added 33.49%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,062,400
puts
|
$29 Million
0.09% of portfolio
|
Q3 2024
Added 13.74%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,018,100
puts
|
$27.8 Million
0.06% of portfolio
|
Q3 2024
Added 64.37%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
675,400
puts
|
$18.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 42.88%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
581,100
puts
|
$15.9 Million
0.37% of portfolio
|
Q3 2024
Added 91.03%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$13.7 Million
0.11% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
472,000
puts
|
$12.9 Million
0.01% of portfolio
|
Q3 2024
Added 44.39%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
434,500
puts
|
$11.9 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
386,900
puts
|
$10.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
321,000
puts
|
$8.76 Million
0.06% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
306,900
puts
|
$8.38 Million
0.02% of portfolio
|
Q3 2024
Added 145.52%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
300,000
puts
|
$8.19 Million
1.62% of portfolio
|
Q1 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$8.19 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
221,900
puts
|
$6.06 Million
0.01% of portfolio
|
Q3 2024
Added 317.89%
|