Call Options Transactions Made in Q4 2021 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
549K+ 396.32% |
$24.3M - $27.8M
|
687K
$39.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
174K+ 92.35% |
$7.69M - $8.81M
|
362K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
104K+ 15.77% |
$4.6M - $5.27M
|
764K
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
75.5K+ 302.0% |
$3.34M - $3.83M
|
101K
$5.73M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
11.5K+ 425.93% |
$509K - $583K
|
14.2K
$809K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
100+ 0.45% |
$4.42K - $5.07K
|
22.4K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-200Closed |
$8.85K - $10.1K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-73.3K- 51.15% |
$3.24M - $3.71M
|
70K
$3.99M
|