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 263 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $14.5 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 |
Nov 14, 2025 Q3 2025 |
31,253,000
puts
|
$1.72 Billion
0.2% of portfolio
|
Q3 2025
Added 17.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
27,776,100
puts
|
$1.53 Billion
0.7% of portfolio
|
Q3 2025
Added 44.8%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
23,885,200
puts
|
$1.31 Billion
0.21% of portfolio
|
Q3 2025
Added 22.47%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
20,975,000
puts
|
$1.15 Billion
0.14% of portfolio
|
Q3 2025
Added 121.76%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
19,126,000
puts
|
$1.05 Billion
0.47% of portfolio
|
Q3 2025
Added 19.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
17,602,900
puts
|
$967 Million
0.98% of portfolio
|
Q3 2025
Reduced 13.8%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
17,408,300
puts
|
$957 Million
1.15% of portfolio
|
Q3 2025
Added 41.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
15,356,300
puts
|
$844 Million
0.13% of portfolio
|
Q3 2025
Reduced 32.31%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,782,400
puts
|
$648 Million
3.23% of portfolio
|
Q3 2025
Added 14.59%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
10,689,900
puts
|
$588 Million
0.09% of portfolio
|
Q3 2025
Reduced 47.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
8,004,100
puts
|
$440 Million
0.03% of portfolio
|
Q3 2025
Reduced 12.12%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
7,847,100
puts
|
$431 Million
0.82% of portfolio
|
Q3 2025
Added 7.49%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
7,650,000
puts
|
$420 Million
0.05% of portfolio
|
Q3 2025
Added 66.78%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
6,538,400
puts
|
$359 Million
0.54% of portfolio
|
Q3 2025
Reduced 9.42%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
6,110,000
puts
|
$336 Million
0.19% of portfolio
|
Q3 2025
Added 27.82%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
6,022,200
puts
|
$331 Million
0.06% of portfolio
|
Q3 2025
Added 32.48%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
5,389,500
puts
|
$296 Million
0.49% of portfolio
|
Q3 2025
Reduced 14.15%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
4,661,500
puts
|
$256 Million
0.75% of portfolio
|
Q3 2025
Reduced 5.34%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,252,800
puts
|
$179 Million
0.24% of portfolio
|
Q3 2025
Added 9.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
1,860,100
puts
|
$102 Million
0.02% of portfolio
|
Q2 2025
Added 136.32%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
1,769,500
puts
|
$97.3 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
1,000,000
puts
|
$55 Million
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
952,200
puts
|
$52.3 Million
0.04% of portfolio
|
Q2 2025
Added 2.53%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Dec 03, 2025 Q3 2025 |
746,800
puts
|
$41 Million
0.49% of portfolio
|
Q3 2025
Added 9900.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
681,000
puts
|
$37.4 Million
0.03% of portfolio
|
Q3 2025
Added 67.61%
|
|