Call Options Transactions Made in Q4 2023 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q4 2023. 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 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
829K+ 385.58% |
$44.1M - $57.1M
|
1.04M
$59.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
250KNew |
$13.3M - $17.2M
|
250K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
78.7KNew |
$4.19M - $5.42M
|
78.7K
$4.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
33.9KNew |
$1.8M - $2.33M
|
33.9K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.1KNew |
$644K - $833K
|
12.1K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
900New |
$47.9K - $61.9K
|
900
$51.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-17K- 15.48% |
$905K - $1.17M
|
92.8K
$5.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-19.8K- 33.11% |
$1.05M - $1.36M
|
40K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-82.3K- 66.64% |
$4.38M - $5.66M
|
41.2K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-195K- 41.05% |
$10.4M - $13.4M
|
280K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-416K- 75.09% |
$22.1M - $28.6M
|
138K
$7.86M
|