Call Options Transactions Made in Q2 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
8.22MNew |
$314M - $337M
|
8.22M
$347M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
6.63MNew |
$253M - $272M
|
6.63M
$280M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.72M+ 54.24% |
$218M - $234M
|
16.3M
$687M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4.79M+ 65.54% |
$183M - $197M
|
12.1M
$512M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
3.6M+ 58.42% |
$137M - $148M
|
9.76M
$413M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.62M+ 4.04% |
$61.9M - $66.5M
|
41.8M
$1.77B
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.62M+ 4.04% |
$61.9M - $66.5M
|
41.8M
$1.77B
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
1.2MNew |
$45.8M - $49.2M
|
1.2M
$50.7M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.11M+ 96.51% |
$42.2M - $45.3M
|
2.25M
$95.1M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
828K+ 4.67% |
$31.6M - $34M
|
18.6M
$785M
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
800KNew |
$30.6M - $32.8M
|
800K
$33.8M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
234K+ 4031.03% |
$8.93M - $9.59M
|
240K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
225KNew |
$8.59M - $9.23M
|
225K
$9.51M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
170KNew |
$6.49M - $6.97M
|
170K
$7.19M
|
|
Aug 01, 2023
Q2 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
160K+ 128.0% |
$6.11M - $6.56M
|
285K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
152K+ 162.47% |
$5.82M - $6.25M
|
246K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
32.5K+ 570.18% |
$1.24M - $1.33M
|
38.2K
$1.61M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.4K+ 119.18% |
$665K - $714K
|
32K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.9K+ 10.64% |
$531K - $570K
|
145K
$6.11M
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$382K - $410K
|
10K
$423K
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
6.5K+ 203.13% |
$248K - $267K
|
9.7K
$410K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.5K+ 6.38% |
$210K - $226K
|
91.7K
$3.88M
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-1.3K- 2.03% |
$49.6K - $53.3K
|
62.6K
$2.65M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-6.9K- 11.42% |
$264K - $283K
|
53.5K
$2.26M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-110K- 58.1% |
$4.2M - $4.52M
|
79.4K
$3.36M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-197K- 68.73% |
$7.54M - $8.1M
|
89.8K
$3.8M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-220K- 6.25% |
$8.4M - $9.02M
|
3.3M
$139M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-310K- 52.99% |
$11.8M - $12.7M
|
275K
$11.6M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-402K- 38.59% |
$15.3M - $16.5M
|
639K
$27M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-730K- 90.12% |
$27.9M - $29.9M
|
80K
$3.38M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-792K- 7.25% |
$30.2M - $32.5M
|
10.1M
$428M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
CALL |
-810K- 58.27% |
$30.9M - $33.2M
|
580K
$24.5M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-954K- 47.49% |
$36.4M - $39.1M
|
1.05M
$44.6M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1M- 41.67% |
$38.2M - $41M
|
1.4M
$59.2M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.67M- 63.51% |
$63.6M - $68.4M
|
958K
$40.5M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.98M- 92.55% |
$75.7M - $81.3M
|
160K
$6.74M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2.79M- 83.2% |
$106M - $114M
|
563K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-14.7M- 34.22% |
$563M - $605M
|
28.3M
$1.2B
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-15.9M- 46.21% |
$608M - $653M
|
18.5M
$784M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-16.1M- 98.14% |
$614M - $659M
|
305K
$12.9M
|