Call Options Transactions Made in Q1 2022 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES INC MSCI MEXICO ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200KNew |
$9.4M - $11M
|
200K
$11.4M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
23.4K+ 164.79% |
$1.1M - $1.29M
|
37.6K
$2.14M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-20K- 19.9% |
$940K - $1.1M
|
80.5K
$4.59M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-22.4KClosed |
$1.05M - $1.23M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-80K- 11.64% |
$3.76M - $4.4M
|
607K
$34.6M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-276K- 76.3% |
$13M - $15.2M
|
85.8K
$4.89M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-661K- 86.52% |
$31M - $36.3M
|
103K
$5.87M
|