Call Options Transactions Made in Q2 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 2023. 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 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
60.5M+ 11008.02% |
$1.64B - $2.01B
|
61.1M
$1.41B
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
10.2M+ 185.87% |
$276M - $338M
|
15.7M
$362M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
10.2M+ 8364.06% |
$276M - $337M
|
10.3M
$238M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
8.97M+ 292.12% |
$243M - $297M
|
12M
$278M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.17M+ 72.03% |
$85.9M - $105M
|
7.57M
$175M
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.7MNew |
$73.1M - $89.6M
|
2.7M
$62.3M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.75MNew |
$47.4M - $58M
|
1.75M
$40.4M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.66MNew |
$44.8M - $54.9M
|
1.66M
$38.2M
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
1.63MNew |
$44M - $53.9M
|
1.63M
$37.5M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
1.29MNew |
$35M - $42.8M
|
1.29M
$29.8M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
1.27M+ 110.43% |
$34.4M - $42.1M
|
2.42M
$55.9M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.18M+ 1568.89% |
$31.8M - $39M
|
1.25M
$28.9M
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
745K+ 248.78% |
$20.2M - $24.7M
|
1.04M
$24.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
538K+ 2.98% |
$14.6M - $17.8M
|
18.6M
$429M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
500KNew |
$13.5M - $16.6M
|
500K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
500KNew |
$13.5M - $16.6M
|
500K
$11.5M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
377K+ 376.5% |
$10.2M - $12.5M
|
477K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
250KNew |
$6.77M - $8.29M
|
250K
$5.77M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
177K+ 44.67% |
$4.81M - $5.88M
|
575K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
174KNew |
$4.71M - $5.76M
|
174K
$4.01M
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
135K+ 90.63% |
$3.64M - $4.46M
|
283K
$6.53M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
98.7KNew |
$2.67M - $3.27M
|
98.7K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
39.6KNew |
$1.07M - $1.31M
|
39.6K
$914K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
27.5KNew |
$745K - $912K
|
27.5K
$635K
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-16K- 80.0% |
$433K - $531K
|
4K
$92.4K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-49.2K- 44.17% |
$1.33M - $1.63M
|
62.2K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-51.9K- 76.44% |
$1.41M - $1.72M
|
16K
$369K
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-87K- 35.15% |
$2.36M - $2.89M
|
161K
$3.71M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-190K- 25.66% |
$5.14M - $6.3M
|
550K
$12.7M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-366K- 72.37% |
$9.91M - $12.1M
|
140K
$3.22M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.42M- 68.74% |
$38.5M - $47.2M
|
647K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.1M- 20.07% |
$83.9M - $103M
|
12.3M
$285M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.1M- 20.07% |
$83.9M - $103M
|
12.3M
$285M
|