Call Options Transactions Made in Q4 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
18.1M+ 186.9% |
$616M - $718M
|
27.9M
$1.2B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
17.2M+ 263.28% |
$583M - $679M
|
23.7M
$1.02B
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
13.7M+ 3763.9% |
$465M - $542M
|
14.1M
$607M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
11M+ 309.69% |
$372M - $433M
|
14.5M
$625M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
8.59MNew |
$291M - $340M
|
8.59M
$370M
|
|
|
Feb 13, 2023
Q4 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
5.5MNew |
$187M - $217M
|
5.5M
$237M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
4.13MNew |
$140M - $163M
|
4.13M
$178M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
4M+ 182.12% |
$136M - $158M
|
6.2M
$267M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.61M+ 20.04% |
$123M - $143M
|
21.6M
$934M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
2.04MNew |
$69M - $80.5M
|
2.04M
$87.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.94MNew |
$65.8M - $76.7M
|
1.94M
$83.7M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.5MNew |
$50.9M - $59.3M
|
1.5M
$64.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.5M+ 300.0% |
$50.9M - $59.3M
|
2M
$86.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.5MNew |
$50.9M - $59.3M
|
1.5M
$64.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
625KNew |
$21.2M - $24.7M
|
625K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
CALL |
500KNew |
$17M - $19.8M
|
500K
$21.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
500KNew |
$17M - $19.8M
|
500K
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
357K+ 18.32% |
$12.1M - $14.1M
|
2.31M
$99.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
306KNew |
$10.4M - $12.1M
|
306K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
250K+ 125.0% |
$8.48M - $9.89M
|
450K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
200KNew |
$6.79M - $7.91M
|
200K
$8.63M
|
|
|
Feb 14, 2023
Q4 2022
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$6.79M - $7.91M
|
200K
$8.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
200K+ 7.91% |
$6.78M - $7.9M
|
2.72M
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
148K+ 14.77% |
$5.02M - $5.85M
|
1.15M
$49.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.39M - $3.95M
|
100K
$4.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
100KNew |
$3.39M - $3.95M
|
100K
$4.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
70.4KNew |
$2.39M - $2.78M
|
70.4K
$3.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
60K+ 600.0% |
$2.04M - $2.37M
|
70K
$3.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
50.1KNew |
$1.7M - $1.98M
|
50.1K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
42.5KNew |
$1.44M - $1.68M
|
42.5K
$1.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$1.02M - $1.19M
|
30K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$1.02M - $1.19M
|
30K
$1.29M
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
20KNew |
$679K - $791K
|
20K
$863K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
20KNew |
$679K - $791K
|
20K
$863K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.9K+ 31.07% |
$573K - $668K
|
71.3K
$3.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
600New |
$20.4K - $23.7K
|
600
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
400New |
$13.6K - $15.8K
|
400
$17.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$6.79K - $7.91K
|
200
$8.63K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.5K- 10.04% |
$322K - $376K
|
85.1K
$3.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-17.4K- 22.51% |
$590K - $688K
|
59.9K
$2.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$1.7M - $1.98M
|
50K
$2.16M
|
|
|
Jan 31, 2023
Q4 2022
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-81.7K- 46.82% |
$2.77M - $3.23M
|
92.8K
$4M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-86.5K- 19.77% |
$2.93M - $3.42M
|
351K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-117K- 63.19% |
$3.97M - $4.62M
|
68.1K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-270K- 88.65% |
$9.17M - $10.7M
|
34.6K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-700K- 35.0% |
$23.8M - $27.7M
|
1.3M
$56.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-840K- 92.8% |
$28.5M - $33.2M
|
65.2K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-850K- 85.0% |
$28.8M - $33.6M
|
150K
$6.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.73M- 31.33% |
$58.6M - $68.3M
|
3.78M
$163M
|