Call Options Transactions Made in Q4 2021 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
4.5M+ 1125.0% |
$123M - $150M
|
4.9M
$113M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.75MNew |
$103M - $125M
|
3.75M
$86.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.95M+ 118.15% |
$80.9M - $98.2M
|
5.45M
$126M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.73M+ 86.25% |
$47.3M - $57.4M
|
3.73M
$86M
|
|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
1.5MNew |
$41.1M - $49.9M
|
1.5M
$34.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.44M+ 23.13% |
$39.5M - $48M
|
7.68M
$177M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
903K+ 92.16% |
$24.7M - $30M
|
1.88M
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
741KNew |
$20.3M - $24.6M
|
741K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
670K+ 297.78% |
$18.4M - $22.3M
|
895K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
435KNew |
$11.9M - $14.5M
|
435K
$10M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
350K+ 31.82% |
$9.59M - $11.6M
|
1.45M
$33.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
CALL |
200K+ 7.12% |
$5.48M - $6.65M
|
3.01M
$69.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
169K+ 1321.88% |
$4.64M - $5.63M
|
182K
$4.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$2.74M - $3.33M
|
100K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
65K+ 144.44% |
$1.78M - $2.16M
|
110K
$2.54M
|
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
62K+ 64.58% |
$1.7M - $2.06M
|
158K
$3.65M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
56K+ 3858.62% |
$1.53M - $1.86M
|
57.4K
$1.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
30.7K+ 18.22% |
$841K - $1.02M
|
199K
$4.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
18K+ 28.08% |
$493K - $599K
|
82.1K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
BUY
|
CALL |
250New |
$6.85K - $8.32K
|
250
$5.77K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-40.7K- 22.76% |
$1.12M - $1.35M
|
138K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-50.6K- 7.84% |
$1.39M - $1.68M
|
595K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-113KClosed |
$3.1M - $3.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-400KClosed |
$11M - $13.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-425K- 37.74% |
$11.6M - $14.1M
|
701K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-650K- 48.15% |
$17.8M - $21.6M
|
700K
$16.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-680K- 48.9% |
$18.6M - $22.6M
|
711K
$16.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.21M- 38.06% |
$33.2M - $40.3M
|
1.97M
$45.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.64M- 41.67% |
$44.9M - $54.5M
|
2.3M
$53M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.87M- 62.91% |
$51.1M - $62.1M
|
1.1M
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.87M- 62.91% |
$51.1M - $62.1M
|
1.1M
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-3.15M- 91.31% |
$86.4M - $105M
|
300K
$6.93M
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-3.51M- 64.0% |
$96.2M - $117M
|
1.98M
$45.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-4.17M- 90.1% |
$114M - $139M
|
458K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.56M- 28.31% |
$125M - $152M
|
11.6M
$267M
|