Call Options Transactions Made in Q1 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2022. 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 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.69M+ 30.11% |
$153M - $188M
|
16M
$656M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.69M+ 39.79% |
$112M - $137M
|
9.45M
$388M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.4M+ 1412.1% |
$58.2M - $71.2M
|
1.5M
$61.6M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
500KNew |
$20.8M - $25.4M
|
500K
$20.5M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
412K+ 137.33% |
$17.1M - $21M
|
712K
$29.3M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
412K+ 137.33% |
$17.1M - $21M
|
712K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
363K+ 9.08% |
$15.1M - $18.5M
|
4.36M
$179M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
307K+ 46.06% |
$12.7M - $15.6M
|
973K
$40M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
258K+ 20.81% |
$10.7M - $13.1M
|
1.5M
$61.6M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
88.3K+ 44.15% |
$3.67M - $4.49M
|
288K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
77.6KNew |
$3.22M - $3.95M
|
77.6K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
62.8K+ 225.09% |
$2.61M - $3.19M
|
90.7K
$3.73M
|
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
12.7K+ 7.8% |
$528K - $646K
|
176K
$7.21M
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10.9K+ 49.1% |
$453K - $554K
|
33.1K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
8.5KNew |
$353K - $432K
|
8.5K
$349K
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-400- 50.0% |
$16.6K - $20.3K
|
400
$16.4K
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-8.8K- 66.67% |
$366K - $447K
|
4.4K
$181K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-9.4K- 4.36% |
$390K - $478K
|
206K
$8.47M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-21.2KClosed |
$881K - $1.08M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-35KClosed |
$1.45M - $1.78M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-49.6K- 76.78% |
$2.06M - $2.52M
|
15K
$616K
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-52K- 86.67% |
$2.16M - $2.64M
|
8K
$329K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-67.5K- 10.66% |
$2.8M - $3.43M
|
566K
$23.2M
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-200KClosed |
$8.31M - $10.2M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-250K- 10.64% |
$10.4M - $12.7M
|
2.1M
$86.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-261K- 22.24% |
$10.8M - $13.3M
|
912K
$37.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-327K- 22.78% |
$13.6M - $16.6M
|
1.11M
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
CALL |
-363K- 42.7% |
$15.1M - $18.4M
|
487K
$20M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-390K- 54.77% |
$16.2M - $19.8M
|
322K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$20.8M - $25.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$41.5M - $50.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-1.65M- 76.43% |
$68.5M - $83.9M
|
509K
$20.9M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.01M- 37.44% |
$83.4M - $102M
|
3.35M
$138M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.4M- 16.76% |
$99.7M - $122M
|
11.9M
$490M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.88M- 30.71% |
$120M - $147M
|
6.51M
$267M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.58M- 44.67% |
$149M - $182M
|
4.43M
$182M
|
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-4.5MClosed |
$187M - $229M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-4.6M- 95.92% |
$191M - $234M
|
196K
$8.04M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-9.14M- 53.9% |
$380M - $465M
|
7.82M
$321M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-17.8M- 95.27% |
$741M - $907M
|
885K
$36.4M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-23.1M- 99.01% |
$960M - $1.18B
|
231K
$9.5M
|