Call Options Transactions Made in Q4 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
41.5MNew |
$1.52B - $1.67B
|
41.5M
$1.75B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
7.27M+ 6317.39% |
$265M - $293M
|
7.38M
$312M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
6.75M+ 428.25% |
$246M - $272M
|
8.32M
$352M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.04M+ 30.88% |
$221M - $243M
|
25.6M
$1.08B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
5.99M+ 3757.43% |
$219M - $242M
|
6.15M
$260M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
3.76MNew |
$137M - $152M
|
3.76M
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.33M+ 36.1% |
$122M - $134M
|
12.5M
$530M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.5MNew |
$91.3M - $101M
|
2.5M
$106M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
2MNew |
$73.1M - $80.6M
|
2M
$84.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
638K+ 58.89% |
$23.3M - $25.7M
|
1.72M
$72.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
600KNew |
$21.9M - $24.2M
|
600K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
500KNew |
$18.3M - $20.2M
|
500K
$21.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
500KNew |
$18.3M - $20.2M
|
500K
$21.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
227K+ 1.59% |
$8.3M - $9.16M
|
14.5M
$613M
|
|
|
Feb 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
216K+ 15.85% |
$7.87M - $8.68M
|
1.58M
$66.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
200KNew |
$7.31M - $8.06M
|
200K
$8.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
170KNew |
$6.21M - $6.85M
|
170K
$7.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
84.2K+ 138.03% |
$3.08M - $3.39M
|
145K
$6.14M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
78.6K+ 586.57% |
$2.87M - $3.17M
|
92K
$3.89M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
75KNew |
$2.74M - $3.02M
|
75K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
65.2K+ 10.97% |
$2.38M - $2.63M
|
659K
$27.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
62.8KNew |
$2.29M - $2.53M
|
62.8K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
48.4KNew |
$1.77M - $1.95M
|
48.4K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
25.5KNew |
$932K - $1.03M
|
25.5K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
$413K - $455K
|
11.3K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
11K+ 11.0% |
$402K - $443K
|
111K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5.1KNew |
$186K - $206K
|
5.1K
$216K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.9K- 2.35% |
$106K - $117K
|
121K
$5.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-23.1K- 10.87% |
$844K - $931K
|
190K
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-27.7K- 70.66% |
$1.01M - $1.12M
|
11.5K
$486K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-35.4K- 73.75% |
$1.29M - $1.43M
|
12.6K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-39.2K- 29.99% |
$1.43M - $1.58M
|
91.5K
$3.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-116K- 0.89% |
$4.25M - $4.69M
|
13M
$548M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-126K- 29.63% |
$4.61M - $5.09M
|
300K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-225K- 56.25% |
$8.22M - $9.07M
|
175K
$7.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-354K- 55.06% |
$12.9M - $14.3M
|
289K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-800K- 44.44% |
$29.2M - $32.2M
|
1M
$42.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-970K- 92.37% |
$35.4M - $39.1M
|
80.1K
$3.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.02M- 45.81% |
$37.3M - $41.1M
|
1.21M
$51M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.21M- 47.52% |
$44.1M - $48.7M
|
1.33M
$56.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.68M- 41.24% |
$97.9M - $108M
|
3.82M
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.92M- 44.06% |
$107M - $118M
|
3.71M
$157M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-10.4M- 80.56% |
$379M - $418M
|
2.5M
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-13.2M- 46.69% |
$483M - $533M
|
15.1M
$639M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-26.6M- 60.36% |
$972M - $1.07B
|
17.5M
$739M
|