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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
661,400
puts
|
$36.4 Million
0.02% of portfolio
|
Q3 2025
Added 103.51%
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
566,300
puts
|
$31.1 Million
2.59% of portfolio
|
Q3 2025
Added 22.34%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
500,100
puts
|
$27.5 Million
0.12% of portfolio
|
Q3 2025
Reduced 77.66%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
476,000
puts
|
$26.2 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
445,000
puts
|
$24.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 29.48%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
368,400
puts
|
$20.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 34.95%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
353,900
puts
|
$19.5 Million
0.1% of portfolio
|
Q3 2025
Reduced 23.7%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
350,000
puts
|
$19.2 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
300,000
puts
|
$16.5 Million
0.04% of portfolio
|
Q3 2025
Added 412.82%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
237,000
puts
|
$13 Million
0.08% of portfolio
|
Q3 2022
Reduced 33.96%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
168,500
puts
|
$9.26 Million
0.02% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
150,000
puts
|
$8.24 Million
0.67% of portfolio
|
Q3 2025
Added 200.0%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
103,000
puts
|
$5.66 Million
0.01% of portfolio
|
Q3 2025
Reduced 76.38%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
100,000
puts
|
$5.5 Million
0.58% of portfolio
|
Q3 2025
Reduced 25.43%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
46,400
puts
|
$2.55 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
42,000
puts
|
$2.31 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
37,400
puts
|
$2.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.25%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2025 Q3 2025 |
28,900
puts
|
$1.59 Million
0.08% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
28,000
puts
|
$1.54 Million
0.02% of portfolio
|
N/A
|
|
|
Ballast, Inc.
|
Nov 07, 2025 Q3 2025 |
23,000
puts
|
$1.26 Million
0.3% of portfolio
|
Q3 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
22,500
puts
|
$1.24 Million
0.03% of portfolio
|
N/A
|
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Oct 28, 2025 Q3 2025 |
13,447
puts
|
$739,047
0.47% of portfolio
|
Q3 2025
Reduced 53.31%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
5,200
puts
|
$285,792
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
4,800
puts
|
$263,808
0.0% of portfolio
|
Q3 2025
Reduced 72.25%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
4,600
puts
|
$252,816
0.0% of portfolio
|
Q2 2025
New holding
|
|