Call Options Transactions Made in Q1 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.65MNew |
$155M - $178M
|
1.65M
$150M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.64MNew |
$154M - $177M
|
1.64M
$149M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
1MNew |
$93.9M - $108M
|
1M
$90.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
761K+ 261.22% |
$71.5M - $82.2M
|
1.05M
$95.4M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
755K+ 158.95% |
$70.9M - $81.5M
|
1.23M
$111M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
388K+ 788.21% |
$36.4M - $41.9M
|
437K
$39.6M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
345K+ 46.46% |
$32.4M - $37.3M
|
1.09M
$98.6M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
345K+ 46.46% |
$32.4M - $37.3M
|
1.09M
$98.6M
|
|
|
May 16, 2022
Q1 2022
|
Gramercy Funds Management LLC
Greenwich, CT |
BUY
|
CALL |
300KNew |
$28.2M - $32.4M
|
300K
$27.2M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
249K+ 99.6% |
$23.4M - $26.9M
|
499K
$45.2M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
172K+ 42.67% |
$16.1M - $18.6M
|
575K
$52.1M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$9.39M - $10.8M
|
100K
$9.07M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
25.5KNew |
$2.39M - $2.75M
|
25.5K
$2.31M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-10.5KClosed |
$986K - $1.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-12.8KClosed |
$1.2M - $1.38M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-36.7K- 77.59% |
$3.45M - $3.96M
|
10.6K
$961K
|
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
CALL |
-300K- 15.0% |
$28.2M - $32.4M
|
1.7M
$154M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-574K- 97.45% |
$53.9M - $62M
|
15K
$1.36M
|