Call Options Transactions Made in Q3 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.81M+ 645.15% |
$221M - $253M
|
3.24M
$294M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.81M+ 645.15% |
$221M - $253M
|
3.24M
$294M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1.6M+ 76.19% |
$126M - $144M
|
3.7M
$335M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.03M+ 372.73% |
$80.7M - $92.4M
|
1.3M
$118M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
784K+ 415.75% |
$61.7M - $70.7M
|
973K
$88.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
650KNew |
$51.2M - $58.6M
|
650K
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
630K+ 525.0% |
$49.6M - $56.8M
|
750K
$67.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
436K+ 111.07% |
$34.3M - $39.3M
|
828K
$75M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$7.87M - $9.02M
|
100K
$9.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
64K+ 2133.33% |
$5.04M - $5.77M
|
67K
$6.07M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
9.9KNew |
$779K - $893K
|
9.9K
$896K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-138K- 90.23% |
$10.8M - $12.4M
|
14.9K
$1.35M
|