Call Options Transactions Made in Q4 2021 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Amia Capital LLP
|
BUY
|
CALL |
2MNew |
$213M - $222M
|
2M
$181M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
250KNew |
$26.6M - $27.7M
|
250K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
175K+ 70.0% |
$18.6M - $19.4M
|
425K
$38.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
29.9K+ 171.84% |
$3.19M - $3.32M
|
47.3K
$4.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
12.8KNew |
$1.36M - $1.42M
|
12.8K
$1.16M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-4.2K- 28.57% |
$448K - $466K
|
10.5K
$951K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-92.4K- 18.65% |
$9.85M - $10.2M
|
403K
$36.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-139K- 73.86% |
$14.8M - $15.4M
|
49.2K
$4.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-407K- 35.41% |
$43.4M - $45.2M
|
743K
$67.3M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-407K- 35.41% |
$43.4M - $45.2M
|
743K
$67.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-530K- 67.95% |
$56.5M - $58.8M
|
250K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-703K- 98.14% |
$74.9M - $77.9M
|
13.3K
$1.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-840K- 74.25% |
$89.5M - $93.2M
|
291K
$26.4M
|