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 |
|---|---|---|---|---|---|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
800,000
puts
|
$37.1 Million
0.2% of portfolio
|
Q1 2025
Added 60.0%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
590,200
puts
|
$27.3 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
509,400
puts
|
$23.6 Million
0.07% of portfolio
|
Q1 2025
Reduced 20.21%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
433,400
puts
|
$20.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.96%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
361,200
puts
|
$16.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 33.53%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
275,000
puts
|
$12.7 Million
0.56% of portfolio
|
Q1 2025
Added 83.33%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
237,000
puts
|
$11 Million
0.08% of portfolio
|
Q3 2022
Reduced 33.96%
|
|
|
Annandale Capital, LLC
Dallas, TX |
May 12, 2025 Q1 2025 |
200,000
puts
|
$9.27 Million
0.55% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
198,800
puts
|
$9.21 Million
0.02% of portfolio
|
Q1 2025
Reduced 21.95%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
168,500
puts
|
$7.81 Million
0.02% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
125,000
puts
|
$5.79 Million
0.44% of portfolio
|
Q1 2025
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
70,100
puts
|
$3.25 Million
0.37% of portfolio
|
Q1 2025
Reduced 41.58%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$2.32 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
42,000
puts
|
$1.95 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
37,400
puts
|
$1.73 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.25%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
31,500
puts
|
$1.46 Million
0.07% of portfolio
|
Q1 2025
Added 11.31%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Apr 28, 2025 Q1 2025 |
31,500
puts
|
$1.46 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.32%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
28,000
puts
|
$1.3 Million
0.02% of portfolio
|
N/A
|
|
|
Lavaca Capital LLC
Houston, TX |
May 15, 2025 Q1 2025 |
27,200
puts
|
$1.26 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
21,700
puts
|
$1.01 Million
0.01% of portfolio
|
Q1 2025
Reduced 54.89%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
12,500
puts
|
$579,125
0.0% of portfolio
|
Q1 2025
Reduced 92.55%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
100
puts
|
$4,633
0.0% of portfolio
|
Q3 2023
New holding
|