Call Options Transactions Made in Q1 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES INC MSCI BRAZIL ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12.1M+ 104.8% |
$321M - $458M
|
23.7M
$541M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.05M+ 1321.87% |
$160M - $229M
|
6.51M
$149M
|
|
May 13, 2022
Q1 2022
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
CALL |
5.84MNew |
$155M - $221M
|
5.84M
$133M
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
BUY
|
CALL |
4.72MNew |
$125M - $179M
|
4.72M
$108M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
3.21MNew |
$85.1M - $122M
|
3.21M
$73.4M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.57M+ 1287.7% |
$68M - $97.1M
|
2.76M
$63.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.3M+ 56.77% |
$34.6M - $49.3M
|
3.6M
$82.2M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
526KNew |
$14M - $19.9M
|
526K
$12M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
424K+ 71.22% |
$11.2M - $16M
|
1.02M
$23.3M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
165KNew |
$4.38M - $6.25M
|
165K
$3.77M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
153KNew |
$4.04M - $5.77M
|
153K
$3.48M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
145K+ 104.92% |
$3.84M - $5.49M
|
283K
$6.47M
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
110KNew |
$2.92M - $4.16M
|
110K
$2.51M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100K+ 100.0% |
$2.65M - $3.79M
|
200K
$4.57M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
80K+ 11.43% |
$2.12M - $3.03M
|
780K
$17.8M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
79.9K+ 4.24% |
$2.12M - $3.03M
|
1.96M
$44.9M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
59.2K+ 216.85% |
$1.57M - $2.24M
|
86.5K
$1.98M
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
57.1K+ 36.14% |
$1.51M - $2.16M
|
215K
$4.92M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
47.6K+ 57.98% |
$1.26M - $1.8M
|
130K
$2.96M
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
CALL |
-250Closed |
$6.63K - $9.47K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-29.5K- 16.21% |
$782K - $1.12M
|
153K
$3.48M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-50K- 1.34% |
$1.33M - $1.89M
|
3.68M
$84M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-55K- 95.82% |
$1.46M - $2.08M
|
2.4K
$54.8K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-110KClosed |
$2.92M - $4.16M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-160K- 22.54% |
$4.25M - $6.07M
|
551K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$7.96M - $11.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-370K- 25.52% |
$9.81M - $14M
|
1.08M
$24.7M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-417K- 97.59% |
$11.1M - $15.8M
|
10.3K
$235K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-540K- 72.84% |
$14.3M - $20.4M
|
201K
$4.6M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-545K- 60.89% |
$14.5M - $20.6M
|
350K
$8M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-770KClosed |
$20.4M - $29.2M
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-935K- 85.0% |
$24.8M - $35.4M
|
165K
$3.77M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-935K- 85.0% |
$24.8M - $35.4M
|
165K
$3.77M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-1.1M- 84.62% |
$29.2M - $41.6M
|
200K
$4.57M
|
|
May 16, 2022
Q1 2022
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-1.5MClosed |
$39.8M - $56.8M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.84M- 93.16% |
$48.7M - $69.5M
|
135K
$3.08M
|
|
May 16, 2022
Q1 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
CALL |
-3.01MClosed |
$79.8M - $114M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-5.76M- 75.1% |
$153M - $218M
|
1.91M
$43.7M
|