Call Options Transactions Made in Q4 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q4 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
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.67MNew |
$128M - $146M
|
1.67M
$151M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.67MNew |
$128M - $146M
|
1.67M
$151M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.55M+ 1550.0% |
$119M - $136M
|
1.65M
$150M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.15MNew |
$88.7M - $101M
|
1.15M
$104M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
CALL |
540KNew |
$41.6M - $47.4M
|
540K
$49M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
400KNew |
$30.8M - $35.1M
|
400K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
208KNew |
$16.1M - $18.3M
|
208K
$18.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
15.1K+ 152.53% |
$1.16M - $1.33M
|
25K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.1KNew |
$547K - $623K
|
7.1K
$645K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-39.5K- 58.96% |
$3.05M - $3.47M
|
27.5K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-39.7K- 4.8% |
$3.06M - $3.49M
|
788K
$71.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-458K- 47.12% |
$35.3M - $40.2M
|
514K
$46.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-500K- 66.67% |
$38.5M - $43.9M
|
250K
$22.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-643K- 98.91% |
$49.6M - $56.4M
|
7.1K
$645K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-800K- 61.53% |
$61.7M - $70.2M
|
500K
$45.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-2.2M- 59.46% |
$170M - $193M
|
1.5M
$136M
|