Call Options Transactions Made in Q1 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2023. 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, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
25M+ 138.08% |
$931M - $1.06B
|
43.1M
$1.86B
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12.8M+ 59.26% |
$478M - $545M
|
34.5M
$1.49B
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10.1M+ 33.69% |
$377M - $430M
|
40.1M
$1.73B
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10.1M+ 33.69% |
$377M - $430M
|
40.1M
$1.73B
|
|
May 12, 2023
Q1 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
5MNew |
$186M - $213M
|
5M
$216M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
4.54M+ 34.39% |
$169M - $193M
|
17.7M
$765M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
3.2M+ 2133.33% |
$119M - $136M
|
3.35M
$144M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.87M+ 438.97% |
$107M - $122M
|
3.52M
$152M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.32M+ 16.48% |
$86.4M - $98.5M
|
16.4M
$707M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
2.03M+ 49.19% |
$75.7M - $86.4M
|
6.16M
$266M
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$37.3M - $42.5M
|
1M
$43.1M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1MNew |
$37.3M - $42.5M
|
1M
$43.1M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
780K+ 3900.0% |
$29.1M - $33.2M
|
800K
$34.5M
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
675K+ 675.0% |
$25.2M - $28.7M
|
775K
$33.4M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
560K+ 858.59% |
$20.9M - $23.8M
|
625K
$27M
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
CALL |
200KNew |
$7.45M - $8.5M
|
200K
$8.63M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
121K+ 178.27% |
$4.52M - $5.16M
|
190K
$8.17M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
70.7K+ 118.03% |
$2.63M - $3M
|
131K
$5.63M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
60.4KNew |
$2.25M - $2.57M
|
60.4K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
23.4K+ 33.24% |
$872K - $995K
|
93.8K
$4.05M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.7KNew |
$212K - $242K
|
5.7K
$246K
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
2KNew |
$74.5K - $85K
|
2K
$86.3K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.7KNew |
$63.4K - $72.3K
|
1.7K
$73.3K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1K+ 1.29% |
$41K - $46.8K
|
86.2K
$3.72M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-100- 50.0% |
$3.73K - $4.25K
|
100
$4.31K
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-28.8K- 83.24% |
$1.07M - $1.22M
|
5.8K
$250K
|
|
May 12, 2023
Q1 2023
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-28.9K- 31.14% |
$1.08M - $1.23M
|
63.9K
$2.76M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-56.7K- 79.52% |
$2.11M - $2.41M
|
14.6K
$630K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-63.8K- 18.18% |
$2.38M - $2.71M
|
287K
$12.4M
|
|
May 15, 2023
Q1 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
CALL |
-75K- 37.5% |
$2.8M - $3.19M
|
125K
$5.39M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-297K- 12.88% |
$11.1M - $12.6M
|
2.01M
$86.6M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-490K- 37.69% |
$18.3M - $20.8M
|
810K
$34.9M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-565K- 49.13% |
$21.1M - $24M
|
585K
$25.2M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
CALL |
-645K- 31.7% |
$24M - $27.4M
|
1.39M
$60M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-900K- 46.38% |
$33.5M - $38.3M
|
1.04M
$44.9M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.25M- 83.33% |
$46.6M - $53.1M
|
250K
$10.8M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-1.58M- 57.98% |
$58.9M - $67.1M
|
1.15M
$49.4M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.64M- 43.42% |
$61.2M - $69.8M
|
2.14M
$92.4M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.99M- 43.12% |
$74.1M - $84.5M
|
2.62M
$113M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-3.56M- 24.59% |
$133M - $151M
|
10.9M
$471M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-3.8M- 61.27% |
$141M - $161M
|
2.4M
$104M
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-8.34M- 97.09% |
$311M - $354M
|
250K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-13.2M- 55.54% |
$491M - $559M
|
10.5M
$455M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-20.5M- 73.75% |
$766M - $873M
|
7.31M
$315M
|