Call Options Transactions Made in Q3 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
25.1M+ 209.21% |
$875M - $1.03B
|
37.1M
$1.6B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
25.1M+ 209.21% |
$875M - $1.03B
|
37.1M
$1.6B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
10.9M+ 102.93% |
$382M - $449M
|
21.6M
$930M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
7.18M+ 52.15% |
$250M - $295M
|
20.9M
$904M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
CALL |
3.92MNew |
$137M - $161M
|
3.92M
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
3.2M+ 65.86% |
$112M - $131M
|
8.05M
$347M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
1.54M+ 334.78% |
$53.7M - $63.2M
|
2M
$86.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.28M+ 308.27% |
$44.7M - $52.7M
|
1.7M
$73.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.28M+ 15.17% |
$44.6M - $52.5M
|
9.71M
$419M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.25M+ 132.09% |
$43.6M - $51.3M
|
2.2M
$94.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.07M+ 6.32% |
$37.4M - $44M
|
18M
$778M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.07M+ 534550.0% |
$37.3M - $43.9M
|
1.07M
$46.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1M+ 65.57% |
$34.9M - $41.1M
|
2.53M
$109M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
905KNew |
$31.6M - $37.2M
|
905K
$39M
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
BUY
|
CALL |
725KNew |
$25.3M - $29.8M
|
725K
$31.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
716K+ 25.38% |
$25M - $29.4M
|
3.54M
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
342K+ 51.82% |
$11.9M - $14M
|
1M
$43.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
300K+ 150.0% |
$10.5M - $12.3M
|
500K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
282K+ 5.38% |
$9.82M - $11.6M
|
5.51M
$238M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
250K+ 33.33% |
$8.72M - $10.3M
|
1M
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
250KNew |
$8.72M - $10.3M
|
250K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
241KNew |
$8.41M - $9.89M
|
241K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
185KNew |
$6.45M - $7.59M
|
185K
$7.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.49M - $4.1M
|
100K
$4.31M
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
60K+ 42.86% |
$2.09M - $2.46M
|
200K
$8.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
40KNew |
$1.4M - $1.64M
|
40K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9.5K+ 21.16% |
$331K - $390K
|
54.4K
$2.35M
|
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
BUY
|
CALL |
100New |
$3.49K - $4.11K
|
100
$4.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
25+ 1.39% |
$872 - $1.03K
|
1.83K
$78.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.5K- 13.04% |
$52.3K - $61.6K
|
10K
$431K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-31.6K- 29.02% |
$1.1M - $1.3M
|
77.3K
$3.33M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-31.8K- 87.85% |
$1.11M - $1.31M
|
4.4K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-48.6K- 33.94% |
$1.7M - $2M
|
94.6K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-275K- 4.04% |
$9.59M - $11.3M
|
6.52M
$281M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-346K- 44.17% |
$12.1M - $14.2M
|
438K
$18.9M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-462K- 64.89% |
$16.1M - $19M
|
250K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-598K- 66.21% |
$20.8M - $24.5M
|
305K
$13.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.83M- 86.52% |
$63.7M - $75M
|
285K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
CALL |
-2.89M- 99.52% |
$101M - $118M
|
14K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-5M- 71.95% |
$174M - $205M
|
1.95M
$84M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-8.77M- 51.66% |
$306M - $360M
|
8.21M
$354M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-27.1M- 98.67% |
$944M - $1.11B
|
364K
$15.7M
|