Call Options Transactions Made in Q2 2024 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q2 2024. 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 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
450KNew |
$25M - $31.8M
|
450K
$25.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
354K+ 278.57% |
$19.6M - $24.9M
|
480K
$27.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
273K+ 185.14% |
$15.1M - $19.3M
|
420K
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
236K+ 139.6% |
$13.1M - $16.6M
|
404K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
115K+ 42.04% |
$6.35M - $8.09M
|
387K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
80.7K+ 27.98% |
$4.47M - $5.69M
|
369K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
56.3K+ 131.24% |
$3.12M - $3.97M
|
99.2K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
10K+ 344.83% |
$555K - $706K
|
12.9K
$735K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.9KNew |
$105K - $134K
|
1.9K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
600New |
$33.3K - $42.3K
|
600
$34.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.6K- 19.95% |
$477K - $607K
|
34.5K
$1.97M
|