Institutions Holding Put Options on Ishares Tr (EMB)
This table provides information about the put option holders of Ishares Tr (EMB). We have compiled data on the institutions that hold put options on the stock, with a total of 10.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $968 Million 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 |
---|---|---|---|---|---|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
7,350,300
puts
|
$672 Million
5.88% of portfolio
|
Q3 2022
Added 31.23%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
600,000
puts
|
$54.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
560,000
puts
|
$51.2 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
446,900
puts
|
$40.9 Million
0.01% of portfolio
|
Q4 2024
Added 718.5%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$36.6 Million
1.11% of portfolio
|
Q4 2024
Added 300.0%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$36.6 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
278,800
puts
|
$25.5 Million
0.0% of portfolio
|
Q4 2024
Added 121.27%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
199,000
puts
|
$18.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 53.7%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
151,800
puts
|
$13.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 70.4%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
100,000
puts
|
$9.14 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
88,300
puts
|
$8.07 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
70,610
puts
|
$6.46 Million
0.85% of portfolio
|
Q4 2024
Added 6.55%
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
2,000
puts
|
$182,860
0.0% of portfolio
|
Q4 2024
Reduced 98.75%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
800
puts
|
$73,144
0.0% of portfolio
|
Q4 2024
Reduced 99.84%
|