Call Options Transactions Made in Q3 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
26.6M+ 152.28% |
$1B - $1.12B
|
44.1M
$1.9B
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
3.1M+ 31.75% |
$117M - $130M
|
12.9M
$555M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.31M+ 5.54% |
$87.3M - $97M
|
44.1M
$1.9B
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.8MNew |
$68M - $75.5M
|
1.8M
$77.6M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
1.5MNew |
$56.6M - $62.9M
|
1.5M
$64.7M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.49M+ 141.12% |
$56.2M - $62.4M
|
2.54M
$110M
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
1.36MNew |
$51.4M - $57.1M
|
1.36M
$58.7M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.27M+ 132.7% |
$48M - $53.3M
|
2.23M
$96.1M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.25MNew |
$47.2M - $52.4M
|
1.25M
$53.9M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.05MNew |
$39.6M - $44M
|
1.05M
$45.3M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.02M+ 5.5% |
$38.5M - $42.8M
|
19.6M
$844M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
979K+ 8.09% |
$37M - $41.1M
|
13.1M
$564M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
939K+ 649.48% |
$35.4M - $39.4M
|
1.08M
$46.7M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
664KNew |
$25.1M - $27.9M
|
664K
$28.6M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
643KNew |
$24.3M - $27M
|
643K
$27.7M
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
600KNew |
$22.7M - $25.2M
|
600K
$25.9M
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
400K+ 50.0% |
$15.1M - $16.8M
|
1.2M
$51.8M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
320K+ 400.0% |
$12.1M - $13.4M
|
400K
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
250K+ 90.91% |
$9.44M - $10.5M
|
525K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
180K+ 73.15% |
$6.8M - $7.56M
|
426K
$18.4M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
121K+ 131.84% |
$4.57M - $5.07M
|
213K
$9.17M
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$3.78M - $4.2M
|
100K
$4.31M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
51.3K+ 64.61% |
$1.94M - $2.15M
|
131K
$5.64M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
33.8K+ 37.64% |
$1.28M - $1.42M
|
124K
$5.33M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
10.5KNew |
$396K - $440K
|
10.5K
$453K
|
|
Oct 13, 2023
Q3 2023
|
Smith & Howard Wealth Management, LLC
|
BUY
|
CALL |
10KNew |
$378K - $420K
|
10K
$431K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.2K+ 22.5% |
$272K - $302K
|
39.2K
$1.69M
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
3.7K+ 38.14% |
$140K - $155K
|
13.4K
$578K
|
|
Oct 30, 2023
Q3 2023
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-1.6K- 2.56% |
$60.4K - $67.1K
|
61K
$2.63M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-44.7K- 7.0% |
$1.69M - $1.88M
|
594K
$25.6M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-53.5KClosed |
$2.02M - $2.24M
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-190K- 62.3% |
$7.17M - $7.97M
|
115K
$4.96M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-235K- 97.87% |
$8.85M - $9.84M
|
5.1K
$220K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-675K- 30.0% |
$25.5M - $28.3M
|
1.58M
$67.9M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-3.25M- 98.55% |
$123M - $136M
|
48K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-3.63M- 35.87% |
$137M - $152M
|
6.5M
$280M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-4.3M- 23.17% |
$162M - $181M
|
14.3M
$615M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-7.04M- 43.31% |
$266M - $295M
|
9.22M
$397M
|