Call Options Transactions Made in Q1 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2024. The information is specifically focused on institutions that hold call options of ISHARES MSCI EMERGING MARKETS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
16.3M+ 112.31% |
$613M - $673M
|
30.8M
$1.32B
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
15.9M+ 126.88% |
$600M - $658M
|
28.5M
$1.22B
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
10.9M+ 83.8% |
$409M - $449M
|
23.8M
$1.02B
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10.4M+ 59.78% |
$394M - $432M
|
27.9M
$1.2B
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
7.96M+ 129.3% |
$300M - $329M
|
14.1M
$606M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
5.2MNew |
$196M - $215M
|
5.2M
$223M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
3.18M+ 85.65% |
$120M - $131M
|
6.89M
$296M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.52M+ 114.04% |
$57.3M - $62.9M
|
2.86M
$123M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.16M+ 681.24% |
$43.6M - $47.9M
|
1.33M
$57M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
1.02MNew |
$38.6M - $42.3M
|
1.02M
$43.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
894K+ 51.94% |
$33.7M - $37M
|
2.61M
$112M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
730K+ 14317.65% |
$27.5M - $30.2M
|
735K
$31.6M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
400KNew |
$15.1M - $16.5M
|
400K
$17.2M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
350KNew |
$13.2M - $14.5M
|
350K
$15M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
340K+ 28.16% |
$12.8M - $14.1M
|
1.55M
$66.4M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
306KNew |
$11.5M - $12.6M
|
306K
$13.1M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
249K+ 130.85% |
$9.4M - $10.3M
|
440K
$18.9M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
196KNew |
$7.37M - $8.09M
|
196K
$8.4M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
146K+ 1265.22% |
$5.48M - $6.02M
|
157K
$6.74M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
137KNew |
$5.16M - $5.67M
|
137K
$5.88M
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
92.8K+ 83.6% |
$3.5M - $3.84M
|
204K
$8.75M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
70.8KNew |
$2.67M - $2.93M
|
70.8K
$3.04M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
66.5KNew |
$2.51M - $2.75M
|
66.5K
$2.85M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
27.9K+ 0.11% |
$1.05M - $1.15M
|
25.6M
$1.1B
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25KNew |
$942K - $1.03M
|
25K
$1.07M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
14.4KNew |
$543K - $596K
|
14.4K
$618K
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-900- 0.62% |
$33.9K - $37.2K
|
144K
$6.19M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.7K- 32.74% |
$139K - $153K
|
7.6K
$326K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-41.7K- 45.33% |
$1.57M - $1.72M
|
50.3K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-71.5K- 37.73% |
$2.69M - $2.96M
|
118K
$5.07M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-85K- 16.19% |
$3.2M - $3.52M
|
440K
$18.9M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-116K- 96.27% |
$4.38M - $4.81M
|
4.5K
$193K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-116K- 40.26% |
$4.39M - $4.81M
|
173K
$7.41M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-205K- 20.5% |
$7.72M - $8.48M
|
795K
$34.1M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-413K- 62.59% |
$15.6M - $17.1M
|
247K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
CALL |
-614K- 92.47% |
$23.1M - $25.4M
|
50K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-968K- 13.11% |
$36.5M - $40M
|
6.41M
$275M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.2M- 85.71% |
$45.2M - $49.6M
|
200K
$8.59M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-1.48M- 93.65% |
$55.6M - $61M
|
100K
$4.29M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.25M- 14.88% |
$84.7M - $93M
|
12.9M
$552M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-2.97M- 7.16% |
$112M - $123M
|
38.5M
$1.65B
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-3.5M- 92.98% |
$132M - $145M
|
264K
$11.3M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-6.17M- 74.16% |
$232M - $255M
|
2.15M
$92.3M
|