Call Options Transactions Made in Q2 2024 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 2024. 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 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.29M+ 57.79% |
$170M - $207M
|
17.2M
$469M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4.76M+ 315.43% |
$128M - $157M
|
6.27M
$171M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
3.66M+ 1627.83% |
$98.6M - $121M
|
3.88M
$106M
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
3.45MNew |
$93.1M - $114M
|
3.45M
$94.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.34M+ 75.01% |
$63.1M - $77.2M
|
5.46M
$149M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.16M+ 29.21% |
$58.2M - $71.1M
|
9.54M
$260M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
1.57MNew |
$42.4M - $51.9M
|
1.57M
$42.9M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.55M+ 49.54% |
$41.7M - $51M
|
4.66M
$127M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.25MNew |
$33.7M - $41.2M
|
1.25M
$34.1M
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
935KNew |
$25.2M - $30.8M
|
935K
$25.5M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
898K+ 134.03% |
$24.2M - $29.6M
|
1.57M
$42.8M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
766KNew |
$20.7M - $25.3M
|
766K
$20.9M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
692K+ 412.9% |
$18.7M - $22.8M
|
859K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
600KNew |
$16.2M - $19.8M
|
600K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
497KNew |
$13.4M - $16.4M
|
497K
$13.6M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
367KNew |
$9.91M - $12.1M
|
367K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
364KNew |
$9.82M - $12M
|
364K
$9.94M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
242KNew |
$6.52M - $7.97M
|
242K
$6.6M
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
225K+ 45.0% |
$6.07M - $7.42M
|
725K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
201K+ 2.04% |
$5.42M - $6.62M
|
10M
$274M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
135K+ 95.08% |
$3.65M - $4.46M
|
277K
$7.57M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
90.6K+ 661.31% |
$2.44M - $2.99M
|
104K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
78.5K+ 6.58% |
$2.12M - $2.59M
|
1.27M
$34.7M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
69.8K+ 22.74% |
$1.88M - $2.3M
|
377K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
69KNew |
$1.86M - $2.28M
|
69K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
20.1KNew |
$542K - $663K
|
20.1K
$549K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.3K+ 25.43% |
$278K - $340K
|
50.8K
$1.39M
|
|
Jul 12, 2024
Q2 2024
|
Truxt Investmentos Ltda.
|
SELL
|
CALL |
-6.99K- 99.91% |
$189K - $231K
|
6
$164
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10.9K- 31.05% |
$294K - $360K
|
24.2K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-129K- 10.4% |
$3.48M - $4.26M
|
1.11M
$30.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-368K- 20.02% |
$9.94M - $12.2M
|
1.47M
$40.2M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-519K- 27.04% |
$14M - $17.1M
|
1.4M
$38.2M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.46M- 83.3% |
$39.4M - $48.2M
|
293K
$7.99M
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
CALL |
-2.16M- 80.76% |
$58.4M - $71.4M
|
515K
$14.1M
|