Call Options Transactions Made in Q2 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q2 2022. The information is specifically focused on institutions that hold call options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2.1MNew |
$178M - $206M
|
2.1M
$190M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
351K+ 117.39% |
$29.7M - $34.4M
|
650K
$58.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
139K+ 1046.62% |
$11.8M - $13.7M
|
153K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
600New |
$50.8K - $58.9K
|
600
$54.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-25.5KClosed |
$2.16M - $2.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-183K- 31.8% |
$15.5M - $17.9M
|
392K
$35.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-224K- 44.89% |
$19M - $22M
|
275K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-402K- 92.08% |
$34.1M - $39.5M
|
34.6K
$3.13M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-653K- 60.01% |
$55.3M - $64.1M
|
435K
$39.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-653K- 60.01% |
$55.3M - $64.1M
|
435K
$39.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Amia Capital LLP
|
SELL
|
CALL |
-700K- 41.18% |
$59.3M - $68.7M
|
1M
$90.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-990K- 60.37% |
$83.8M - $97.1M
|
650K
$58.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-1MClosed |
$84.7M - $98.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.11M- 90.24% |
$94M - $109M
|
120K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-1.65MClosed |
$140M - $162M
|
0
$0
|