Call Options Transactions Made in Q2 2021 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
158K+ 9900.0% |
$7.06M - $7.91M
|
160K
$9.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
113K+ 370.72% |
$5.02M - $5.63M
|
143K
$8.16M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
93.5K+ 19.78% |
$4.17M - $4.67M
|
566K
$32.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
37.8KNew |
$1.68M - $1.89M
|
37.8K
$2.15M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.3K+ 14.77% |
$370K - $415K
|
64.5K
$3.68M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.8K+ 18.95% |
$80.2K - $89.9K
|
11.3K
$644K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-500- 11.36% |
$22.3K - $25K
|
3.9K
$222K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-800- 3.43% |
$35.7K - $40K
|
22.5K
$1.28M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-32.7K- 97.03% |
$1.46M - $1.63M
|
1K
$57K
|
|
|
Aug 16, 2021
Q2 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-33.6K- 18.99% |
$1.5M - $1.68M
|
143K
$8.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-34.2K- 99.42% |
$1.52M - $1.71M
|
200
$11.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-447K- 79.75% |
$19.9M - $22.3M
|
113K
$6.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-500KClosed |
$22.3M - $25M
|
0
$0
|