Institutions Holding Call Options on Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the call option holders of Ishares Inc Msci Brazil ETF (EWZ). We have compiled data on the institutions that hold call options on the stock, with a total of 108 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.72 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
289,100
calls
|
$7.29 Million
0.18% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
254,900
calls
|
$6.43 Million
0.02% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
250,000
calls
|
$6.31 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
230,000
calls
|
$5.8 Million
1.24% of portfolio
|
N/A
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
200,000
calls
|
$5.04 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$3.78 Million
0.27% of portfolio
|
Q3 2024
Reduced 79.31%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
74,500
calls
|
$1.88 Million
0.02% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
70,200
calls
|
$1.77 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
52,900
calls
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,200
calls
|
$1.14 Million
0.02% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
45,100
calls
|
$1.14 Million
0.01% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
45,000
calls
|
$1.13 Million
0.03% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,000
calls
|
$706,160
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$504,400
0.06% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
10,900
calls
|
$274,898
0.0% of portfolio
|
N/A
|
|
|
Deep Currents Investment Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000
calls
|
$50,440
0.13% of portfolio
|
Q3 2024
New holding
|