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 375 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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
47,122,000
puts
|
$2.06 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
|
$1.92 Billion
0.4% of portfolio
|
Q3 2024
Added 73.37%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
38,855,700
puts
|
$1.7 Billion
0.32% of portfolio
|
Q3 2024
Added 12.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
29,712,700
puts
|
$1.3 Billion
0.2% of portfolio
|
Q4 2024
Reduced 29.88%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
28,694,100
puts
|
$1.26 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
|
$1.18 Billion
1.97% of portfolio
|
Q3 2024
Reduced 9.47%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
22,907,100
puts
|
$1 Billion
0.53% of portfolio
|
Q3 2024
Reduced 11.16%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
20,635,600
puts
|
$904 Million
0.53% of portfolio
|
Q4 2024
Reduced 21.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
19,988,100
puts
|
$875 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
|
$674 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
11,005,800
puts
|
$482 Million
0.13% of portfolio
|
Q3 2024
Added 2651.45%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
10,387,600
puts
|
$455 Million
0.6% of portfolio
|
Q4 2024
Reduced 17.11%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
6,225,400
puts
|
$273 Million
0.69% of portfolio
|
Q3 2024
Reduced 13.31%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
6,217,900
puts
|
$272 Million
1.19% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,414,400
puts
|
$237 Million
0.46% of portfolio
|
Q3 2024
Added 140.13%
|
|
|
Carrhae Capital LLP
London, X0 |
Feb 11, 2025 Q4 2024 |
4,403,300
puts
|
$193 Million
15.4% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,225,100
puts
|
$185 Million
0.72% of portfolio
|
Q3 2024
Added 18.35%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,660,000
puts
|
$160 Million
0.1% of portfolio
|
Q3 2024
Added 8.61%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
3,620,400
puts
|
$159 Million
0.04% of portfolio
|
Q4 2024
Reduced 56.96%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,106,000
puts
|
$136 Million
0.47% of portfolio
|
Q3 2024
Added 11.88%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,805,500
puts
|
$123 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
|
$117 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
|
$98.5 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,919,400
puts
|
$84.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.58%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,805,300
puts
|
$79.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 49.13%
|