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 351 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $14.7 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 |
|---|---|---|---|---|---|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
949,200
puts
|
$39.8 Million
0.03% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Sagil Capital LLP
London, X0 |
Feb 12, 2025 Q4 2024 |
730,000
puts
|
$30.6 Million
14.94% of portfolio
|
Q3 2024
Added 121.21%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
638,400
puts
|
$26.8 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
543,400
puts
|
$22.8 Million
0.02% of portfolio
|
Q4 2024
Added 7.6%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
500,000
puts
|
$21 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
254,700
puts
|
$10.7 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
250,000
puts
|
$10.5 Million
1.12% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
237,000
puts
|
$9.94 Million
0.08% of portfolio
|
Q3 2022
Reduced 33.96%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
222,300
puts
|
$9.32 Million
0.2% of portfolio
|
Q4 2024
Added 135.49%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
168,500
puts
|
$7.06 Million
0.02% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
167,700
puts
|
$7.03 Million
0.03% of portfolio
|
Q4 2024
Added 6.54%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$6.29 Million
0.2% of portfolio
|
Q4 2024
Added 50.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
137,500
puts
|
$5.76 Million
0.01% of portfolio
|
Q4 2024
Reduced 81.36%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
120,000
puts
|
$5.03 Million
0.48% of portfolio
|
Q4 2024
Reduced 48.48%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
48,100
puts
|
$2.02 Million
0.01% of portfolio
|
Q4 2024
Added 39.02%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
42,000
puts
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
37,400
puts
|
$1.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.25%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Feb 04, 2025 Q4 2024 |
31,600
puts
|
$1.32 Million
0.08% of portfolio
|
Q4 2024
Added 0.64%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
28,300
puts
|
$1.19 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
28,000
puts
|
$1.17 Million
0.02% of portfolio
|
N/A
|
|
|
Lavaca Capital LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
27,200
puts
|
$1.14 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
23,100
puts
|
$968,352
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$419,200
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
5,993
puts
|
$251,226
0.03% of portfolio
|
Q4 2024
Reduced 0.48%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
100
puts
|
$4,192
0.0% of portfolio
|
Q3 2023
New holding
|