Call Options Transactions Made in Q3 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
8.12M+ 71.1% |
$208M - $262M
|
19.5M
$451M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.22M+ 86.94% |
$108M - $136M
|
9.06M
$209M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.96M+ 382.64% |
$75.7M - $95.5M
|
3.73M
$86.1M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.9MNew |
$74.3M - $93.8M
|
2.9M
$67M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.74M+ 1659.7% |
$70.1M - $88.4M
|
2.9M
$67M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.29M+ 20.55% |
$32.9M - $41.6M
|
7.55M
$174M
|
|
Nov 14, 2022
Q3 2022
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
CALL |
1.04MNew |
$26.6M - $33.6M
|
1.04M
$24M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
900KNew |
$23M - $29.1M
|
900K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
823KNew |
$21M - $26.6M
|
823K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
691KNew |
$17.7M - $22.3M
|
691K
$16M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
535K+ 6.33% |
$13.7M - $17.3M
|
8.99M
$207M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
535K+ 6.33% |
$13.7M - $17.3M
|
8.99M
$207M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
450K+ 150.0% |
$11.5M - $14.5M
|
750K
$17.3M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
320K+ 544.29% |
$8.17M - $10.3M
|
378K
$8.73M
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
300KNew |
$7.67M - $9.69M
|
300K
$6.93M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
300KNew |
$7.67M - $9.69M
|
300K
$6.93M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
194KNew |
$4.96M - $6.26M
|
194K
$4.48M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
190KNew |
$4.86M - $6.14M
|
190K
$4.39M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
161KNew |
$4.12M - $5.21M
|
161K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
125KNew |
$3.2M - $4.04M
|
125K
$2.89M
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
110K+ 169.23% |
$2.81M - $3.55M
|
175K
$4.04M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
CALL |
71.4KNew |
$1.83M - $2.3M
|
71.4K
$1.65M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
50K+ 100.0% |
$1.28M - $1.61M
|
100K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
CALL |
37KNew |
$945K - $1.19M
|
37K
$853K
|
|
Nov 14, 2022
Q3 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
15KNew |
$384K - $484K
|
15K
$346K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.6KNew |
$271K - $342K
|
10.6K
$245K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
2KNew |
$51.2K - $64.6K
|
2K
$46.2K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-33.7K- 62.06% |
$862K - $1.09M
|
20.6K
$476K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-42.5K- 1.18% |
$1.09M - $1.37M
|
3.55M
$81.9M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-56.2K- 2.03% |
$1.44M - $1.81M
|
2.71M
$62.5M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-65K- 39.39% |
$1.66M - $2.1M
|
100K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-79.4K- 33.03% |
$2.03M - $2.56M
|
161K
$3.72M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-139K- 32.03% |
$3.55M - $4.48M
|
294K
$6.79M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-393K- 19.13% |
$10.1M - $12.7M
|
1.66M
$38.4M
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-769K- 78.95% |
$19.7M - $24.8M
|
205K
$4.73M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-1.13M- 44.12% |
$28.8M - $36.3M
|
1.43M
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-1.8M- 60.0% |
$46M - $58.1M
|
1.2M
$27.7M
|