Call Options Transactions Made in Q2 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
226M+ 16714.75% |
$11.7B - $12.7B
|
227M
$10.6B
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
7.36M+ 29446.0% |
$383M - $413M
|
7.39M
$344M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
6.79MNew |
$353M - $381M
|
6.79M
$317M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
5.04MNew |
$262M - $283M
|
5.04M
$235M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.65M+ 4650800.0% |
$242M - $261M
|
4.65M
$217M
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
2.61M+ 6294.08% |
$136M - $146M
|
2.65M
$124M
|
|
Aug 13, 2021
Q2 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
2.11M+ 1283.82% |
$110M - $118M
|
2.28M
$106M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
1.49M+ 1105.81% |
$77.2M - $83.3M
|
1.62M
$75.5M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.4MNew |
$73M - $78.7M
|
1.4M
$65.4M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.21M+ 8.55% |
$62.9M - $67.9M
|
15.4M
$716M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.01M+ 5.52% |
$52.6M - $56.7M
|
19.3M
$901M
|
|
Aug 16, 2021
Q2 2021
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
1MNew |
$52M - $56.1M
|
1M
$46.6M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
920K+ 68.15% |
$47.9M - $51.6M
|
2.27M
$106M
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
902K+ 66.81% |
$46.9M - $50.6M
|
2.25M
$105M
|
|
Aug 13, 2021
Q2 2021
|
Emso Asset Management LTD
London, X0 |
BUY
|
CALL |
747KNew |
$38.9M - $41.9M
|
747K
$34.8M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
520K+ 20.91% |
$27M - $29.2M
|
3.01M
$140M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
330K+ 1100.0% |
$17.2M - $18.5M
|
360K
$16.8M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
CALL |
295KNew |
$15.3M - $16.5M
|
295K
$13.7M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
172K+ 606.71% |
$8.93M - $9.63M
|
200K
$9.32M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
111K+ 123.52% |
$5.76M - $6.21M
|
201K
$9.35M
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
CALL |
100KNew |
$5.2M - $5.61M
|
100K
$4.66M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
90K+ 180.0% |
$4.68M - $5.05M
|
140K
$6.53M
|
|
Jul 14, 2021
Q2 2021
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
55.2KNew |
$2.87M - $3.1M
|
55.2K
$2.57M
|
|
Sep 01, 2021
Q2 2021
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
25.1K+ 38.62% |
$1.31M - $1.41M
|
90.1K
$4.2M
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
22.2KNew |
$1.15M - $1.25M
|
22.2K
$1.03M
|
|
Aug 13, 2021
Q2 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
CALL |
8KNew |
$416K - $449K
|
8K
$373K
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
4.6K+ 2.17% |
$239K - $258K
|
217K
$10.1M
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
CALL |
4.4K+ 29.73% |
$229K - $247K
|
19.2K
$895K
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
700+ 350.0% |
$36.4K - $39.3K
|
900
$41.9K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
547+ 1032.08% |
$28.4K - $30.7K
|
600
$28K
|
|
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.5K- 27.78% |
$130K - $140K
|
6.5K
$303K
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-10.9K- 0.55% |
$567K - $611K
|
1.98M
$92.3M
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-22.4K- 60.22% |
$1.17M - $1.26M
|
14.8K
$690K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-32.7K- 0.38% |
$1.7M - $1.83M
|
8.57M
$399M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-45.9K- 12.12% |
$2.39M - $2.57M
|
333K
$15.5M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-47.8K- 7.6% |
$2.49M - $2.68M
|
581K
$27.1M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50KClosed |
$2.6M - $2.8M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-60.7K- 63.56% |
$3.16M - $3.4M
|
34.8K
$1.62M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-99.7K- 18.27% |
$5.19M - $5.59M
|
446K
$20.8M
|
|
Aug 16, 2021
Q2 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-100K- 50.0% |
$5.2M - $5.61M
|
100K
$4.66M
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-108KClosed |
$5.61M - $6.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-145K- 97.37% |
$7.52M - $8.11M
|
3.9K
$182K
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-150KClosed |
$7.8M - $8.41M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-200KClosed |
$10.4M - $11.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-325K- 40.63% |
$16.9M - $18.2M
|
475K
$22.1M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-500K- 50.0% |
$26M - $28M
|
500K
$23.3M
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-800KClosed |
$41.6M - $44.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-872K- 59.24% |
$45.4M - $48.9M
|
600K
$28M
|