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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
26,564,600
puts
|
$1.31 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
|
$1.12 Billion
0.2% of portfolio
|
Q2 2025
Added 14.69%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
20,420,000
puts
|
$1.01 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 Billion
0.2% of portfolio
|
Q2 2025
Added 94.83%
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
19,502,400
puts
|
$964 Million
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
|
$948 Million
0.48% of portfolio
|
Q2 2025
Added 51.09%
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
16,004,900
puts
|
$791 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
|
$608 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
|
$508 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
|
$468 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
|
$450 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
|
$366 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
|
$361 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
|
$357 Million
0.81% of portfolio
|
Q2 2025
Added 96.89%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
6,277,900
puts
|
$310 Million
0.52% of portfolio
|
Q2 2025
Added 25.82%
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
4,924,500
puts
|
$243 Million
0.85% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
4,780,000
puts
|
$236 Million
0.14% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
4,586,900
puts
|
$227 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
4,545,800
puts
|
$225 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
|
$160 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
|
$147 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
|
$111 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
|
$98.9 Million
30.6% of portfolio
|
Q2 2025
New holding
|
|
Carrhae Capital LLP
London, X0 |
Aug 05, 2025 Q2 2025 |
1,995,000
puts
|
$98.6 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
|
$96.1 Million
0.18% of portfolio
|
Q2 2025
New holding
|