Call Options Transactions Made in Q3 2021 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.63MNew |
$149M - $186M
|
4.63M
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
4.05M+ 280.52% |
$130M - $163M
|
5.49M
$127M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.14M+ 119.06% |
$68.7M - $86.1M
|
3.93M
$90.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
CALL |
1.37M+ 95.14% |
$44M - $55.2M
|
2.81M
$64.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.35M+ 59900.0% |
$43.3M - $54.3M
|
1.35M
$31.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.13M+ 7.55% |
$36.4M - $45.6M
|
16.1M
$372M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
1.1MNew |
$35.3M - $44.3M
|
1.1M
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
950K+ 90.48% |
$30.5M - $38.3M
|
2M
$46.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
942K+ 209.89% |
$30.3M - $37.9M
|
1.39M
$32.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
770KNew |
$24.7M - $31M
|
770K
$17.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
638KNew |
$20.5M - $25.7M
|
638K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
400KNew |
$12.9M - $16.1M
|
400K
$9.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
392K+ 14.05% |
$12.6M - $15.8M
|
3.18M
$73.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
225K+ 24.97% |
$7.23M - $9.06M
|
1.13M
$26M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
146K+ 639.04% |
$4.68M - $5.87M
|
169K
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
139K+ 27.4% |
$4.46M - $5.59M
|
646K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
136K+ 320.71% |
$4.38M - $5.49M
|
179K
$4.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
98.3K+ 4.1% |
$3.16M - $3.96M
|
2.5M
$57.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
96KNew |
$3.08M - $3.87M
|
96K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
47.6K+ 72.56% |
$1.53M - $1.92M
|
113K
$2.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
25K+ 125.0% |
$803K - $1.01M
|
45K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
5K+ 1.18% |
$161K - $201K
|
427K
$9.86M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
60New |
$1.93K - $2.42K
|
60
$1.39K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.8K- 19.77% |
$508K - $636K
|
64.1K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$803K - $1.01M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$1.61M - $2.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-100KClosed |
$3.21M - $4.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Emso Asset Management LTD
London, X0 |
SELL
|
CALL |
-398KClosed |
$12.8M - $16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-517K- 34.51% |
$16.6M - $20.8M
|
980K
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-565KClosed |
$18.2M - $22.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$32.1M - $40.3M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
CALL |
-1.1MClosed |
$35.5M - $44.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.68M- 88.16% |
$53.8M - $67.5M
|
225K
$5.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-5.59M- 47.29% |
$180M - $225M
|
6.23M
$144M
|