Call Options Transactions Made in Q3 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 2024. 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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
25.5MNew |
$1.03B - $1.19B
|
25.5M
$1.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
CALL |
19.5MNew |
$788M - $911M
|
19.5M
$843M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
19.5M+ 44.6% |
$787M - $910M
|
63.2M
$2.73B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
13.7M+ 51.59% |
$555M - $642M
|
40.4M
$1.74B
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
12.9M+ 48.72% |
$522M - $604M
|
39.5M
$1.71B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.88M+ 17.28% |
$197M - $228M
|
33.1M
$1.43B
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.77M+ 246.41% |
$152M - $176M
|
5.3M
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.72M+ 15.25% |
$150M - $174M
|
28.1M
$1.21B
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
3.54M+ 235.88% |
$143M - $165M
|
5.04M
$218M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
2.55M+ 127.25% |
$103M - $119M
|
4.55M
$196M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2.01M+ 6.33% |
$81.3M - $93.9M
|
33.8M
$1.46B
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.71M+ 67.89% |
$69.2M - $80M
|
4.24M
$183M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
950KNew |
$38.4M - $44.4M
|
950K
$41.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
760K+ 5.51% |
$30.7M - $35.5M
|
14.5M
$629M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
754K+ 4.28% |
$30.5M - $35.2M
|
18.4M
$794M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$20.2M - $23.4M
|
500K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
490K+ 33.62% |
$19.8M - $22.9M
|
1.95M
$84.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
457K+ 302.05% |
$18.5M - $21.3M
|
608K
$26.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
450K+ 615.16% |
$18.2M - $21M
|
524K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
450KNew |
$18.2M - $21M
|
450K
$19.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
340KNew |
$13.7M - $15.9M
|
340K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
250KNew |
$10.1M - $11.7M
|
250K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
205K+ 144.05% |
$8.27M - $9.56M
|
347K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
200KNew |
$8.08M - $9.34M
|
200K
$8.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
165KNew |
$6.66M - $7.7M
|
165K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
150K+ 78.59% |
$6.05M - $7M
|
340K
$14.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
128KNew |
$5.19M - $6M
|
128K
$5.55M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
119KNew |
$4.8M - $5.55M
|
119K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
108K+ 26.39% |
$4.35M - $5.02M
|
515K
$22.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
103KNew |
$4.18M - $4.83M
|
103K
$4.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
50KNew |
$2.02M - $2.34M
|
50K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$2.02M - $2.34M
|
50K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
40KNew |
$1.62M - $1.87M
|
40K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25KNew |
$1.01M - $1.17M
|
25K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
24.2K+ 22.85% |
$978K - $1.13M
|
130K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
14.9K+ 63.4% |
$602K - $696K
|
38.4K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
11.5K+ 94.26% |
$465K - $537K
|
23.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
6.4K+ 177.78% |
$259K - $299K
|
10K
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
1K+ 0.54% |
$40.4K - $46.7K
|
185K
$8.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-5.9K- 11.73% |
$238K - $276K
|
44.4K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-142K- 75.91% |
$5.73M - $6.62M
|
45K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-149K- 2.76% |
$6.01M - $6.95M
|
5.25M
$227M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-249K- 17.99% |
$10.1M - $11.6M
|
1.13M
$49M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-414K- 92.3% |
$16.7M - $19.3M
|
34.5K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-521K- 73.65% |
$21.1M - $24.3M
|
186K
$8.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-980K- 9.17% |
$39.6M - $45.8M
|
9.71M
$420M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.17M- 39.19% |
$47.3M - $54.6M
|
1.82M
$78.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.39M- 8.62% |
$96.5M - $112M
|
25.3M
$1.09B
|