Call Options Transactions Made in Q4 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q4 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.68M+ 74.31% |
$175M - $228M
|
15.7M
$428M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.68M+ 74.31% |
$175M - $228M
|
15.7M
$428M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5.75MNew |
$151M - $196M
|
5.75M
$157M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
4.73M+ 62.58% |
$124M - $161M
|
12.3M
$335M
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.4MNew |
$62.9M - $81.8M
|
2.4M
$65.5M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.03M+ 142.11% |
$53.1M - $69.1M
|
3.45M
$94.2M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.16M+ 32.62% |
$30.3M - $39.4M
|
4.7M
$128M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.1M+ 122.22% |
$28.8M - $37.5M
|
2M
$54.6M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
650KNew |
$17M - $22.2M
|
650K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
434K+ 223.93% |
$11.4M - $14.8M
|
628K
$17.1M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
400KNew |
$10.5M - $13.6M
|
400K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
305K+ 174.29% |
$7.99M - $10.4M
|
480K
$13.1M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
273K+ 92.93% |
$7.16M - $9.32M
|
567K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
150KNew |
$3.93M - $5.12M
|
150K
$4.1M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
142KNew |
$3.73M - $4.85M
|
142K
$3.88M
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
102KNew |
$2.68M - $3.48M
|
102K
$2.79M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.62M - $3.41M
|
100K
$2.73M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
3.1K+ 29.25% |
$81.3K - $106K
|
13.7K
$374K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-10.1K- 49.03% |
$265K - $344K
|
10.5K
$287K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.7K- 0.43% |
$307K - $399K
|
2.7M
$73.6M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-27.3K- 14.37% |
$716K - $931K
|
163K
$4.44M
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-50K- 16.67% |
$1.31M - $1.71M
|
250K
$6.83M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-50K- 50.0% |
$1.31M - $1.71M
|
50K
$1.37M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-69K- 42.86% |
$1.81M - $2.35M
|
92K
$2.51M
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-131K- 81.39% |
$3.44M - $4.47M
|
30K
$819K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-213K- 51.54% |
$5.57M - $7.25M
|
200K
$5.46M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-353K- 93.31% |
$9.25M - $12M
|
25.3K
$691K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-458K- 61.11% |
$12M - $15.6M
|
292K
$7.96M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-600K- 48.0% |
$15.7M - $20.5M
|
650K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-673K- 81.77% |
$17.6M - $22.9M
|
150K
$4.1M
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-682K- 98.67% |
$17.9M - $23.2M
|
9.18K
$251K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.38M- 36.94% |
$36.1M - $47M
|
2.35M
$64.2M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.5M- 90.37% |
$39.4M - $51.2M
|
160K
$4.37M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.32M- 11.9% |
$60.9M - $79.2M
|
17.2M
$470M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-6.81M- 75.17% |
$179M - $232M
|
2.25M
$61.4M
|