Call Options Transactions Made in Q4 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q4 2023. 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 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
4.2MNew |
$122M - $150M
|
4.2M
$97M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.03MNew |
$88M - $108M
|
3.03M
$69.8M
|
|
|
Feb 21, 2024
Q4 2023
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
2.01MNew |
$58.5M - $71.7M
|
2.01M
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1.51MNew |
$43.8M - $53.7M
|
1.51M
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.07M+ 13.96% |
$31.2M - $38.2M
|
8.74M
$202M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
450KNew |
$13.1M - $16M
|
450K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$5.82M - $7.13M
|
200K
$4.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
150KNew |
$4.37M - $5.35M
|
150K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
107K+ 35.75% |
$3.12M - $3.83M
|
407K
$9.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
50KNew |
$1.46M - $1.78M
|
50K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$1.46M - $1.78M
|
100K
$2.31M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.16M - $1.43M
|
40K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
20K+ 100.0% |
$582K - $713K
|
40K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.9KNew |
$317K - $389K
|
10.9K
$252K
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
6KNew |
$175K - $214K
|
6K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.2K- 36.73% |
$210K - $257K
|
12.4K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-39.8K- 54.37% |
$1.16M - $1.42M
|
33.4K
$771K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-44.6K- 89.2% |
$1.3M - $1.59M
|
5.4K
$125K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-50K- 16.67% |
$1.46M - $1.78M
|
250K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-86.6K- 99.2% |
$2.52M - $3.09M
|
700
$16.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-107K- 97.18% |
$3.11M - $3.81M
|
3.1K
$71.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-160K- 10.0% |
$4.66M - $5.71M
|
1.44M
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-202K- 80.09% |
$5.88M - $7.2M
|
50.2K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-224K- 63.55% |
$6.5M - $7.97M
|
128K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
CALL |
-225K- 22.5% |
$6.55M - $8.02M
|
775K
$17.9M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-250K- 50.0% |
$7.28M - $8.92M
|
250K
$5.77M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-291K- 82.58% |
$8.45M - $10.4M
|
61.3K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-333K- 51.48% |
$9.69M - $11.9M
|
314K
$7.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Goldentree Asset Management LP
New York, NY |
SELL
|
CALL |
-471K- 23.04% |
$13.7M - $16.8M
|
1.57M
$36.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-561K- 75.72% |
$16.3M - $20M
|
180K
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-609K- 69.49% |
$17.7M - $21.7M
|
267K
$6.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-652K- 39.47% |
$19M - $23.3M
|
1M
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-1.96M- 38.44% |
$57.1M - $70M
|
3.14M
$72.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.19M- 27.06% |
$92.9M - $114M
|
8.61M
$199M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.13M- 41.65% |
$149M - $183M
|
7.18M
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-5.63M- 74.41% |
$164M - $201M
|
1.94M
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-7.69M- 93.02% |
$224M - $274M
|
577K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-8.37M- 83.2% |
$243M - $298M
|
1.69M
$39M
|