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 387 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $16.7 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 |
|---|---|---|---|---|---|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
450,000
calls
|
$19.4 Million
1.53% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
346,800
calls
|
$15 Million
0.04% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
340,400
calls
|
$14.7 Million
0.0% of portfolio
|
N/A
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Nov 06, 2024 Q3 2024 |
340,000
calls
|
$14.7 Million
0.93% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$10.8 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
250,000
calls
|
$10.8 Million
0.09% of portfolio
|
N/A
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$8.63 Million
0.57% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
200,000
calls
|
$8.63 Million
0.01% of portfolio
|
Q1 2024
Reduced 85.71%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
186,400
calls
|
$8.04 Million
0.01% of portfolio
|
N/A
|
|
|
Insight Wealth Partners, LLC
|
Nov 13, 2024 Q3 2024 |
185,300
calls
|
$7.99 Million
1.71% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
164,800
calls
|
$7.11 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
130,100
calls
|
$5.61 Million
0.05% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
128,400
calls
|
$5.54 Million
0.73% of portfolio
|
Q3 2024
New holding
|
|
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
Oct 15, 2024 Q3 2024 |
118,800
calls
|
$5.12 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
103,400
calls
|
$4.46 Million
0.01% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
100,000
calls
|
$4.31 Million
0.68% of portfolio
|
Q1 2024
Reduced 93.65%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$2.16 Million
0.01% of portfolio
|
N/A
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
50,000
calls
|
$2.16 Million
0.12% of portfolio
|
N/A
|
|
|
Continental Advisors LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,000
calls
|
$1.94 Million
1.0% of portfolio
|
Q3 2024
Reduced 75.91%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
44,400
calls
|
$1.91 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.73%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
40,000
calls
|
$1.73 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
38,400
calls
|
$1.66 Million
0.04% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
34,500
calls
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.3%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$1.08 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
23,700
calls
|
$1.02 Million
0.01% of portfolio
|
N/A
|