Call Options Transactions Made in Q3 2021 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
139KNew |
$6.49M - $7.08M
|
139K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
93.4K+ 16.5% |
$4.38M - $4.77M
|
660K
$37.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
45.1K+ 31.52% |
$2.11M - $2.31M
|
188K
$10.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-200- 0.89% |
$9.37K - $10.2K
|
22.3K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1KClosed |
$46.9K - $51.1K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 30.77% |
$56.2K - $61.3K
|
2.7K
$154K
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$2.34M - $2.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-64.5KClosed |
$3.02M - $3.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-113KClosed |
$5.32M - $5.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-135K- 84.38% |
$6.33M - $6.9M
|
25K
$1.43M
|