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 258 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $12.8 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 |
---|---|---|---|---|---|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
1,024,200
puts
|
$50.6 Million
0.01% of portfolio
|
Q2 2025
Added 136.32%
|
|
Sagil Capital LLP
London, X0 |
May 12, 2025 Q1 2025 |
1,010,000
puts
|
$49.9 Million
17.57% of portfolio
|
Q1 2025
Added 38.36%
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
952,200
puts
|
$47.1 Million
0.04% of portfolio
|
Q2 2025
Added 2.53%
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
751,700
puts
|
$37.2 Million
0.52% of portfolio
|
Q2 2025
New holding
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
746,800
puts
|
$36.9 Million
0.76% of portfolio
|
Q2 2025
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
727,500
puts
|
$36 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
631,000
puts
|
$31.2 Million
0.06% of portfolio
|
Q2 2025
Reduced 45.92%
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
566,300
puts
|
$28 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
535,000
puts
|
$26.5 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$24.7 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
463,800
puts
|
$22.9 Million
0.11% of portfolio
|
Q2 2025
Added 2037.33%
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
462,900
puts
|
$22.9 Million
2.83% of portfolio
|
Q2 2025
New holding
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
436,100
puts
|
$21.6 Million
0.04% of portfolio
|
Q2 2025
Added 119.37%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
406,300
puts
|
$20.1 Million
0.02% of portfolio
|
Q2 2025
Added 12.49%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
325,000
puts
|
$16.1 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
237,000
puts
|
$11.7 Million
0.08% of portfolio
|
Q3 2022
Reduced 33.96%
|
|
Point72 Europe (London) LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$9.89 Million
0.38% of portfolio
|
Q2 2025
New holding
|
|
Annandale Capital, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
200,000
puts
|
$9.89 Million
0.66% of portfolio
|
Q1 2025
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
168,500
puts
|
$8.33 Million
0.02% of portfolio
|
Q3 2024
Added 20.27%
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
134,100
puts
|
$6.63 Million
0.67% of portfolio
|
Q2 2025
Added 91.3%
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
127,400
puts
|
$6.3 Million
0.67% of portfolio
|
Q2 2025
New holding
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
112,900
puts
|
$5.58 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
Baker Avenue Asset Management, LP
|
Aug 13, 2025 Q2 2025 |
100,000
puts
|
$4.94 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
58,500
puts
|
$2.89 Million
0.01% of portfolio
|
Q2 2025
Reduced 88.52%
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
50,000
puts
|
$2.47 Million
0.21% of portfolio
|
Q2 2025
New holding
|