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 260 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $14.1 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 |
Aug 14, 2025 Q2 2025 |
26,564,600
puts
|
$1.44 Billion
0.19% of portfolio
|
Q2 2025
Reduced 27.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
22,687,800
puts
|
$1.23 Billion
0.2% of portfolio
|
Q2 2025
Added 14.69%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
20,420,000
puts
|
$1.11 Billion
1.05% of portfolio
|
Q2 2025
Reduced 4.79%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
20,322,600
puts
|
$1.1 Billion
0.2% of portfolio
|
Q2 2025
Added 94.83%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
19,502,400
puts
|
$1.06 Billion
0.17% of portfolio
|
Q2 2025
Reduced 15.15%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
19,182,500
puts
|
$1.04 Billion
0.48% of portfolio
|
Q2 2025
Added 51.09%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
16,004,900
puts
|
$867 Million
0.39% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
12,296,700
puts
|
$666 Million
0.79% of portfolio
|
Q2 2025
Reduced 28.48%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
10,282,400
puts
|
$557 Million
4.17% of portfolio
|
Q2 2025
Added 532.76%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
9,458,400
puts
|
$513 Million
0.06% of portfolio
|
Q2 2025
Reduced 9.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
9,108,200
puts
|
$494 Million
0.03% of portfolio
|
Q2 2025
Added 124.89%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
7,400,000
puts
|
$401 Million
2.52% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
7,300,300
puts
|
$396 Million
0.93% of portfolio
|
Q2 2025
Added 11.84%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
7,218,500
puts
|
$391 Million
0.81% of portfolio
|
Q2 2025
Added 96.89%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
6,277,900
puts
|
$340 Million
0.66% of portfolio
|
Q2 2025
Added 25.82%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
4,924,500
puts
|
$267 Million
0.85% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
4,780,000
puts
|
$259 Million
0.14% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
4,586,900
puts
|
$249 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
4,545,800
puts
|
$246 Million
0.05% of portfolio
|
Q2 2025
Reduced 43.9%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
3,235,000
puts
|
$175 Million
0.35% of portfolio
|
Q2 2025
Reduced 15.2%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,981,100
puts
|
$162 Million
0.23% of portfolio
|
Q2 2025
Added 35.58%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
2,238,400
puts
|
$121 Million
0.53% of portfolio
|
Q2 2025
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,000,000
puts
|
$108 Million
30.6% of portfolio
|
Q2 2025
New holding
|
|
|
Carrhae Capital LLP
London, X0 |
Aug 05, 2025 Q2 2025 |
1,995,000
puts
|
$108 Million
7.04% of portfolio
|
Q2 2025
Reduced 74.31%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
1,943,200
puts
|
$105 Million
0.18% of portfolio
|
Q2 2025
New holding
|