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 233 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.7 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
36,818,600
puts
|
$1.71 Billion
0.28% of portfolio
|
Q1 2025
Added 21.09%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
22,985,800
puts
|
$1.06 Billion
0.19% of portfolio
|
Q1 2025
Reduced 37.75%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
21,446,500
puts
|
$994 Million
1.16% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
19,781,300
puts
|
$916 Million
0.17% of portfolio
|
Q1 2025
Reduced 14.48%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
17,192,400
puts
|
$797 Million
1.07% of portfolio
|
Q1 2025
Added 65.51%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
16,663,900
puts
|
$772 Million
0.38% of portfolio
|
Q1 2025
Reduced 19.25%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
12,695,700
puts
|
$588 Million
0.32% of portfolio
|
Q1 2025
Reduced 36.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
10,445,200
puts
|
$484 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
10,431,000
puts
|
$483 Million
0.12% of portfolio
|
Q1 2025
Reduced 10.26%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
8,103,400
puts
|
$375 Million
0.08% of portfolio
|
Q1 2025
Added 123.83%
|
|
|
Carrhae Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
7,764,700
puts
|
$360 Million
24.82% of portfolio
|
Q1 2025
Added 76.34%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
6,527,700
puts
|
$302 Million
0.81% of portfolio
|
Q1 2025
Added 9.56%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
5,145,000
puts
|
$238 Million
0.89% of portfolio
|
Q1 2025
Reduced 17.26%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
4,989,500
puts
|
$231 Million
0.46% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
4,780,000
puts
|
$221 Million
0.13% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
4,050,000
puts
|
$188 Million
0.01% of portfolio
|
Q1 2025
Reduced 67.8%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
3,815,000
puts
|
$177 Million
0.57% of portfolio
|
Q1 2025
Reduced 18.22%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
3,666,200
puts
|
$170 Million
0.45% of portfolio
|
Q1 2025
Reduced 30.2%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,712,400
puts
|
$126 Million
0.03% of portfolio
|
Q1 2025
Reduced 41.7%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,198,800
puts
|
$102 Million
0.17% of portfolio
|
Q1 2025
Reduced 21.24%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,625,000
puts
|
$75.3 Million
0.9% of portfolio
|
Q1 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,500,000
puts
|
$69.5 Million
0.71% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,166,800
puts
|
$54.1 Million
0.12% of portfolio
|
Q1 2025
Reduced 50.48%
|
|
|
Sagil Capital LLP
London, X0 |
May 12, 2025 Q1 2025 |
1,010,000
puts
|
$46.8 Million
17.57% of portfolio
|
Q1 2025
Added 38.36%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
928,700
puts
|
$43 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.16%
|