Call Options Transactions Made in Q3 2021 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q3 2021. The information is specifically focused on institutions that hold call options of ISHARES MSCI ACWI ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
250K+ 20.83% |
$24.9M - $26.3M
|
1.45M
$174M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
70.5KNew |
$7.01M - $7.43M
|
70.5K
$8.45M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
3.6K+ 40.91% |
$358K - $379K
|
12.4K
$1.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
400+ 0.15% |
$39.8K - $42.1K
|
261K
$31.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-400- 0.2% |
$39.8K - $42.1K
|
203K
$24.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-231K- 99.05% |
$22.9M - $24.3M
|
2.2K
$264K
|