Call Options Transactions Made in Q4 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
5.36M+ 29.77% |
$254M - $281M
|
23.3M
$1B
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.84M+ 106.47% |
$230M - $254M
|
9.39M
$403M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
4.16M+ 649.22% |
$197M - $218M
|
4.8M
$206M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.91M+ 56.97% |
$138M - $153M
|
8.01M
$344M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
2.19M+ 14.8% |
$104M - $115M
|
17M
$728M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.97M+ 15.95% |
$93.5M - $103M
|
14.3M
$615M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.24MNew |
$58.9M - $65.2M
|
1.24M
$53.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$47.4M - $52.5M
|
1M
$42.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
800K+ 51.61% |
$38M - $42M
|
2.35M
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
525KNew |
$24.9M - $27.6M
|
525K
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
420K+ 97.93% |
$19.9M - $22.1M
|
849K
$36.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
250KNew |
$11.9M - $13.1M
|
250K
$10.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
170K+ 566.67% |
$8.06M - $8.93M
|
200K
$8.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
36.5KNew |
$1.73M - $1.92M
|
36.5K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
35KNew |
$1.66M - $1.84M
|
35K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
30.9K+ 4.87% |
$1.47M - $1.62M
|
666K
$28.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
26K+ 19.01% |
$1.23M - $1.37M
|
163K
$6.99M
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
19KNew |
$901K - $998K
|
19K
$816K
|
|
|
Feb 15, 2022
Q4 2021
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
CALL |
12.8KNew |
$607K - $672K
|
12.8K
$550K
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$474K - $525K
|
10K
$429K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
7.5K+ 13.13% |
$356K - $394K
|
64.6K
$2.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-600- 4.35% |
$28.5K - $31.5K
|
13.2K
$567K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-900- 0.42% |
$42.7K - $47.3K
|
216K
$9.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-2.1K- 58.33% |
$99.6K - $110K
|
1.5K
$64.4K
|
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
SELL
|
CALL |
-5.6KClosed |
$266K - $294K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-10.3K- 0.15% |
$489K - $541K
|
6.76M
$290M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.7K- 37.46% |
$602K - $667K
|
21.2K
$910K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.5K- 2.84% |
$878K - $971K
|
633K
$27.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-22KClosed |
$1.04M - $1.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.9K- 51.73% |
$1.42M - $1.57M
|
27.9K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-38.9KClosed |
$1.85M - $2.04M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-40K- 40.0% |
$1.9M - $2.1M
|
60K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
CALL |
-50K- 16.95% |
$2.37M - $2.63M
|
245K
$10.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-50K- 20.0% |
$2.37M - $2.63M
|
200K
$8.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-100KClosed |
$4.74M - $5.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-200KClosed |
$9.49M - $10.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-250K- 5.88% |
$11.9M - $13.1M
|
4M
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-300KClosed |
$14.2M - $15.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-304K- 5.36% |
$14.4M - $15.9M
|
5.36M
$230M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-312K- 20.98% |
$14.8M - $16.4M
|
1.17M
$50.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-336K- 52.83% |
$15.9M - $17.6M
|
300K
$12.9M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-336K- 52.83% |
$15.9M - $17.6M
|
300K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-415K- 45.36% |
$19.7M - $21.8M
|
500K
$21.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-506KClosed |
$24M - $26.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-583K- 21.26% |
$27.7M - $30.6M
|
2.16M
$92.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-658K- 86.89% |
$31.2M - $34.5M
|
99.2K
$4.26M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-720K- 33.4% |
$34.1M - $37.8M
|
1.43M
$61.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-737K- 69.71% |
$34.9M - $38.7M
|
320K
$13.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.15M- 22.93% |
$54.8M - $60.6M
|
3.88M
$167M
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-2M- 30.77% |
$94.9M - $105M
|
4.5M
$193M
|