Institutions Holding Call Options on Ishares Msci Emerging Markets (EEM)
This table provides information about the call option holders of Ishares Msci Emerging Markets (EEM). We have compiled data on the institutions that hold call options on the stock, with a total of 251 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $13.8 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
765,000
calls
|
$42 Million
0.02% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
700,000
calls
|
$38.5 Million
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
700,000
calls
|
$38.5 Million
0.77% of portfolio
|
Q3 2025
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
700,000
calls
|
$38.5 Million
0.38% of portfolio
|
Q3 2025
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
660,000
calls
|
$36.3 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
652,100
calls
|
$35.8 Million
1.59% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
607,900
calls
|
$33.4 Million
0.06% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
534,900
calls
|
$29.4 Million
0.82% of portfolio
|
Q3 2025
Added 3328.85%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
418,100
calls
|
$23 Million
0.04% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
348,600
calls
|
$19.2 Million
0.05% of portfolio
|
N/A
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
325,100
calls
|
$17.9 Million
1.49% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
250,000
calls
|
$13.7 Million
0.09% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
235,400
calls
|
$12.9 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
204,100
calls
|
$11.2 Million
0.02% of portfolio
|
N/A
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
200,000
calls
|
$11 Million
0.01% of portfolio
|
Q1 2024
Reduced 85.71%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
200,000
calls
|
$11 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
calls
|
$11 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
186,000
calls
|
$10.2 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
147,400
calls
|
$8.1 Million
0.04% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
107,400
calls
|
$5.9 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
102,100
calls
|
$5.61 Million
0.03% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
100,000
calls
|
$5.5 Million
0.68% of portfolio
|
Q1 2024
Reduced 93.65%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
66,800
calls
|
$3.67 Million
0.03% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
50,000
calls
|
$2.75 Million
0.29% of portfolio
|
Q3 2025
Added 11.11%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
44,400
calls
|
$2.44 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.73%
|
|