Call Options Transactions Made in Q3 2021 in Ishares Inc Msci South Korea E (EWY)
This table provides information about the institutional ownership of Ishares Inc Msci South Korea E (EWY) during Q3 2021. The information is specifically focused on institutions that hold call options of ISHARES INC MSCI SOUTH KOREA E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
350KNew |
$28M - $32.6M
|
350K
$18.4M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
200KNew |
$16M - $18.6M
|
200K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
146K+ 65.71% |
$11.7M - $13.6M
|
368K
$19.4M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
34.1K+ 67.52% |
$2.73M - $3.17M
|
84.6K
$4.46M
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
1.5K+ 7.5% |
$120K - $140K
|
21.5K
$1.13M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
200New |
$16K - $18.6K
|
200
$10.5K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-4.4KClosed |
$352K - $409K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.1KClosed |
$1.13M - $1.31M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-19.7KClosed |
$1.58M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-50K- 33.33% |
$4M - $4.65M
|
100K
$5.27M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-52.8K- 43.24% |
$4.23M - $4.91M
|
69.3K
$3.65M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-180K- 90.0% |
$14.4M - $16.7M
|
20K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-263K- 91.87% |
$21.1M - $24.5M
|
23.3K
$1.23M
|