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 292 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $13.6 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 |
---|---|---|---|---|---|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
200,000
calls
|
$9.32 Million
0.01% of portfolio
|
Q1 2024
Reduced 85.71%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
190,600
calls
|
$8.88 Million
0.0% of portfolio
|
N/A
|
|
Continental Advisors LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
186,800
calls
|
$8.71 Million
3.49% of portfolio
|
Q2 2024
Reduced 8.34%
|
|
Insight Wealth Partners, LLC
|
Jul 18, 2024 Q2 2024 |
184,300
calls
|
$8.59 Million
1.36% of portfolio
|
Q2 2024
Added 27.72%
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
171,800
calls
|
$8.01 Million
0.36% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
151,200
calls
|
$7.05 Million
0.02% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
142,100
calls
|
$6.62 Million
0.01% of portfolio
|
N/A
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
105,900
calls
|
$4.94 Million
0.06% of portfolio
|
N/A
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
100,000
calls
|
$4.66 Million
0.68% of portfolio
|
Q1 2024
Reduced 93.65%
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
90,000
calls
|
$4.19 Million
0.56% of portfolio
|
Q2 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
73,200
calls
|
$3.41 Million
0.09% of portfolio
|
N/A
|
|
Spider Rock Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
50,300
calls
|
$2.34 Million
0.04% of portfolio
|
N/A
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
45,000
calls
|
$2.1 Million
0.33% of portfolio
|
N/A
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
23,700
calls
|
$1.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
23,500
calls
|
$1.1 Million
0.02% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
12,200
calls
|
$568,642
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,500
calls
|
$209,745
0.0% of portfolio
|
N/A
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
3,600
calls
|
$167,796
0.0% of portfolio
|
Q2 2024
New holding
|