Call Options Transactions Made in Q1 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
15.2M+ 170.59% |
$783M - $879M
|
24M
$1.12B
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.79M+ 30.87% |
$299M - $336M
|
24.5M
$1.14B
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.51M+ 23.37% |
$78M - $87.5M
|
7.96M
$371M
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.35MNew |
$69.8M - $78.3M
|
1.35M
$63M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.18M+ 6.89% |
$61M - $68.4M
|
18.3M
$854M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.12M+ 320.6% |
$58M - $65M
|
1.47M
$68.6M
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
971K+ 2427.0% |
$50.2M - $56.3M
|
1.01M
$47.1M
|
|
Feb 24, 2022
Q1 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
800KNew |
$41.3M - $46.4M
|
800K
$37.3M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
635K+ 36.63% |
$32.8M - $36.8M
|
2.37M
$110M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
378K+ 224.82% |
$19.5M - $21.9M
|
546K
$25.4M
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
343K+ 957.82% |
$17.7M - $19.9M
|
379K
$17.7M
|
|
Nov 12, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
203K+ 2254.44% |
$10.5M - $11.8M
|
212K
$9.88M
|
|
May 17, 2021
Q1 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
200KNew |
$10.3M - $11.6M
|
200K
$9.32M
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
150K+ 300.0% |
$7.75M - $8.69M
|
200K
$9.32M
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
140K+ 7.56% |
$7.23M - $8.11M
|
1.99M
$92.8M
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
134KNew |
$6.94M - $7.78M
|
134K
$6.26M
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
128K+ 8.98% |
$6.6M - $7.41M
|
1.55M
$72.3M
|
|
May 10, 2021
Q1 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
111KNew |
$5.74M - $6.44M
|
111K
$5.18M
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
108KNew |
$5.58M - $6.25M
|
108K
$5.03M
|
|
Jun 21, 2021
Q1 2021
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
65KNew |
$3.36M - $3.77M
|
65K
$3.03M
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
50K+ 50.0% |
$2.58M - $2.9M
|
150K
$6.99M
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
41.5KNew |
$2.14M - $2.4M
|
41.5K
$1.93M
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
35K+ 30.84% |
$1.81M - $2.03M
|
149K
$6.92M
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
24.7K+ 38.0% |
$1.28M - $1.43M
|
89.7K
$4.18M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
16.7KNew |
$863K - $968K
|
16.7K
$778K
|
|
May 10, 2021
Q1 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
CALL |
3.1K+ 16.85% |
$160K - $180K
|
21.5K
$1M
|
|
Jan 08, 2024
Q1 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
CALL |
800New |
$41.3K - $46.4K
|
800
$37.3K
|
|
May 12, 2021
Q1 2021
|
Sns Financial Group, LLC
|
BUY
|
CALL |
500+ 16.13% |
$25.8K - $29K
|
3.6K
$168K
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
400+ 100.0% |
$20.7K - $23.2K
|
800
$37.3K
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-800- 1.63% |
$41.3K - $46.4K
|
48.2K
$2.25M
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
CALL |
-1.3K- 8.23% |
$67.2K - $75.3K
|
14.5K
$676K
|
|
May 05, 2021
Q1 2021
|
Brown University
|
SELL
|
CALL |
-3.45KClosed |
$178K - $200K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-6K- 30.0% |
$310K - $348K
|
14K
$653K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.1K- 40.4% |
$315K - $354K
|
9K
$419K
|
|
May 04, 2021
Q1 2021
|
Community Capital Management, LLC
|
SELL
|
CALL |
-10KClosed |
$517K - $580K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$517K - $580K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-19.2K- 56.47% |
$992K - $1.11M
|
14.8K
$690K
|
|
May 12, 2021
Q1 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-24K- 39.22% |
$1.24M - $1.39M
|
37.2K
$1.73M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-31KClosed |
$1.6M - $1.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50K- 50.0% |
$2.58M - $2.9M
|
50K
$2.33M
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.58M - $2.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Slate Path Capital LP
New York, NY |
SELL
|
CALL |
-61KClosed |
$3.15M - $3.54M
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-92K- 8.01% |
$4.75M - $5.33M
|
1.06M
$49.2M
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$5.17M - $5.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-150K- 13.04% |
$7.75M - $8.69M
|
1M
$46.6M
|
|
May 17, 2021
Q1 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
CALL |
-300KClosed |
$15.5M - $17.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-305K- 85.92% |
$15.8M - $17.7M
|
50K
$2.33M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-337K- 77.9% |
$17.4M - $19.5M
|
95.5K
$4.45M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-545K- 17.99% |
$28.2M - $31.6M
|
2.49M
$116M
|