Call Options Transactions Made in Q3 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
12.4MNew |
$611M - $677M
|
12.4M
$534M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
6.77MNew |
$335M - $371M
|
6.77M
$293M
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
6.5MNew |
$322M - $356M
|
6.5M
$281M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5.82M+ 37.91% |
$288M - $319M
|
21.2M
$916M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5.67MNew |
$280M - $311M
|
5.67M
$245M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.6M+ 288.49% |
$79.2M - $87.7M
|
2.15M
$93.1M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.24M+ 41.28% |
$61.4M - $68.1M
|
4.25M
$184M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.08M+ 226.32% |
$53.2M - $59M
|
1.55M
$67M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
506KNew |
$25.1M - $27.8M
|
506K
$21.9M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
424K+ 127.37% |
$21M - $23.2M
|
757K
$32.7M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
415K+ 83.0% |
$20.5M - $22.8M
|
915K
$39.5M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
289K+ 2673.67% |
$14.3M - $15.9M
|
300K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
200KNew |
$9.9M - $11M
|
200K
$8.64M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
189K+ 42.35% |
$9.35M - $10.4M
|
635K
$27.4M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
108KNew |
$5.36M - $5.94M
|
108K
$4.68M
|
|
Nov 15, 2021
Q3 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
97.8K+ 4445.45% |
$4.84M - $5.36M
|
100K
$4.32M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
81.8K+ 5.83% |
$4.05M - $4.49M
|
1.48M
$64.2M
|
|
Nov 05, 2021
Q3 2021
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
81.6K+ 147.83% |
$4.04M - $4.47M
|
137K
$5.91M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
70.9K+ 12.21% |
$3.51M - $3.89M
|
652K
$28.2M
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
57.1KNew |
$2.83M - $3.13M
|
57.1K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
51.3K+ 789.23% |
$2.54M - $2.81M
|
57.8K
$2.5M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
14.7K+ 76.56% |
$728K - $806K
|
33.9K
$1.47M
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
CALL |
5.6KNew |
$277K - $307K
|
5.6K
$242K
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
CALL |
4KNew |
$198K - $219K
|
4K
$173K
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1K- 6.76% |
$49.5K - $54.8K
|
13.8K
$596K
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-8KClosed |
$396K - $439K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-12.8K- 36.78% |
$634K - $702K
|
22K
$951K
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$2.48M - $2.74M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-81.1K- 73.0% |
$4.01M - $4.45M
|
30K
$1.3M
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
CALL |
-90.1KClosed |
$4.46M - $4.94M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.95M - $5.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-140KClosed |
$6.93M - $7.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$9.9M - $11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-201KClosed |
$9.92M - $11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-350K- 58.33% |
$17.3M - $19.2M
|
250K
$10.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-497K- 3.25% |
$24.6M - $27.2M
|
14.8M
$639M
|
|
Nov 15, 2021
Q3 2021
|
Emso Asset Management LTD
London, X0 |
SELL
|
CALL |
-747KClosed |
$37M - $41M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-751K- 48.42% |
$37.2M - $41.2M
|
800K
$34.6M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-940K- 58.75% |
$46.5M - $51.5M
|
660K
$28.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-989K- 5.66% |
$49M - $54.2M
|
16.5M
$713M
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$49.5M - $54.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.34M- 6.92% |
$66.2M - $73.3M
|
18M
$778M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.34M- 67.68% |
$66.3M - $73.5M
|
640K
$27.7M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-1.58M- 97.6% |
$78.2M - $86.7M
|
38.9K
$1.68M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.64M- 71.99% |
$80.9M - $89.7M
|
636K
$27.5M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.64M- 71.99% |
$80.9M - $89.7M
|
636K
$27.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.69M- 24.83% |
$83.5M - $92.5M
|
5.1M
$221M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
CALL |
-2.22M- 83.82% |
$110M - $122M
|
429K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-2.28MClosed |
$113M - $125M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-4.02M- 46.91% |
$199M - $221M
|
4.55M
$197M
|