Call Options Transactions Made in Q2 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
26.5M+ 2997.77% |
$1.05B - $1.24B
|
27.4M
$1.18B
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
16.5M+ 3236.67% |
$649M - $769M
|
17M
$732M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
6.2M+ 139.78% |
$244M - $289M
|
10.6M
$458M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
4.32M+ 45.69% |
$170M - $202M
|
13.8M
$594M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.59M+ 107.02% |
$141M - $168M
|
6.95M
$300M
|
|
Aug 10, 2022
Q2 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
2.89M+ 31768.13% |
$114M - $135M
|
2.9M
$125M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1M+ 6.29% |
$39.5M - $46.9M
|
17M
$731M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
720K+ 34.3% |
$28.4M - $33.6M
|
2.82M
$122M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
715K+ 309.12% |
$28.2M - $33.4M
|
946K
$40.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
613K+ 7.84% |
$24.1M - $28.6M
|
8.43M
$364M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
611K+ 40.71% |
$24.1M - $28.5M
|
2.11M
$91M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
494K+ 11.34% |
$19.5M - $23.1M
|
4.86M
$209M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
385K+ 79.2% |
$15.2M - $18M
|
872K
$37.6M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
339K+ 436.21% |
$13.3M - $15.8M
|
416K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
264K+ 135.17% |
$10.4M - $12.4M
|
460K
$19.8M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
250K+ 50.0% |
$9.85M - $11.7M
|
750K
$32.3M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$7.88M - $9.34M
|
200K
$8.63M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$7.88M - $9.34M
|
200K
$8.63M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
140KNew |
$5.52M - $6.54M
|
140K
$6.04M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
135K+ 25.71% |
$5.32M - $6.31M
|
660K
$28.5M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
73.8K+ 0.62% |
$2.91M - $3.45M
|
12M
$517M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
73.8K+ 8.09% |
$2.91M - $3.45M
|
986K
$42.5M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
36.2KNew |
$1.43M - $1.69M
|
36.2K
$1.56M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.2K+ 20.07% |
$717K - $850K
|
109K
$4.7M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
18.2K+ 101.11% |
$717K - $850K
|
36.2K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
7.6K+ 194.87% |
$299K - $355K
|
11.5K
$496K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
5.5KNew |
$217K - $257K
|
5.5K
$237K
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.8KNew |
$70.9K - $84.1K
|
1.8K
$77.6K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
CALL |
-500- 2.63% |
$19.7K - $23.4K
|
18.5K
$798K
|
|
Jul 13, 2022
Q2 2022
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-1K- 0.57% |
$39.4K - $46.7K
|
175K
$7.53M
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1.2K- 27.27% |
$47.3K - $56.1K
|
3.2K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-6.1K- 2.96% |
$240K - $285K
|
200K
$8.63M
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-8KClosed |
$315K - $374K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-15KClosed |
$591K - $701K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-145K- 50.33% |
$5.72M - $6.78M
|
143K
$6.18M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-322KClosed |
$12.7M - $15M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-324K- 29.27% |
$12.8M - $15.1M
|
784K
$33.8M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-521K- 92.06% |
$20.5M - $24.3M
|
44.9K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-598K- 39.84% |
$23.5M - $27.9M
|
902K
$38.9M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-972K- 99.98% |
$38.3M - $45.4M
|
200
$8.63K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-1.8M- 54.08% |
$70.8M - $83.9M
|
1.53M
$65.8M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.48M- 31.36% |
$216M - $256M
|
12M
$517M
|