Call Options Transactions Made in Q2 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
3MNew |
$81.4M - $119M
|
3M
$69.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.94M+ 29.81% |
$52.7M - $76.7M
|
8.45M
$195M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.68M+ 87.7% |
$45.5M - $66.2M
|
3.59M
$82.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.47M+ 136.11% |
$39.9M - $58.1M
|
2.55M
$58.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.27M+ 17.64% |
$34.4M - $50.1M
|
8.45M
$195M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.17M+ 31.92% |
$31.8M - $46.4M
|
4.85M
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100K+ 50.0% |
$2.71M - $3.95M
|
300K
$6.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
93K+ 4.74% |
$2.52M - $3.68M
|
2.06M
$47.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
78.9K+ 39.2% |
$2.14M - $3.12M
|
280K
$6.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
23KNew |
$624K - $909K
|
23K
$531K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-7K- 0.9% |
$190K - $277K
|
773K
$17.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-42.6K- 15.05% |
$1.16M - $1.68M
|
240K
$5.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-50K- 50.0% |
$1.36M - $1.98M
|
50K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-71K- 54.74% |
$1.93M - $2.81M
|
58.7K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-86.5KClosed |
$2.35M - $3.42M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-98.2K- 64.39% |
$2.67M - $3.88M
|
54.3K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-110KClosed |
$2.99M - $4.35M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-114K- 21.6% |
$3.09M - $4.49M
|
413K
$9.53M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-118K- 21.4% |
$3.2M - $4.66M
|
433K
$9.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-150K- 42.86% |
$4.07M - $5.93M
|
200K
$4.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-153KClosed |
$4.14M - $6.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-165KClosed |
$4.48M - $6.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-370K- 85.06% |
$10M - $14.6M
|
65K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-1M- 50.72% |
$27.2M - $39.6M
|
974K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.02MClosed |
$27.7M - $40.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-3.21MClosed |
$87.1M - $127M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
CALL |
-4.72MClosed |
$128M - $186M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
CALL |
-5.84MClosed |
$158M - $231M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-12.2M- 51.74% |
$332M - $484M
|
11.4M
$264M
|