Call Options Transactions Made in Q1 2022 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES LATIN AMERICA 40 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
30K+ 263.0% |
$685K - $911K
|
41.4K
$935K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.5KClosed |
$194K - $258K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-16KClosed |
$365K - $486K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-95.5K- 88.26% |
$2.18M - $2.9M
|
12.7K
$287K
|