Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
261KNew |
$19.8M - $21.4M
|
261K
$14.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
41.2K+ 59.45% |
$3.12M - $3.38M
|
111K
$6.18M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
9.4K+ 11.11% |
$712K - $771K
|
94K
$5.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
5.2KNew |
$394K - $427K
|
5.2K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$379K - $410K
|
5K
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300+ 0.3% |
$22.7K - $24.6K
|
100K
$5.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.5K- 10.73% |
$189K - $205K
|
20.8K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-11.1K- 99.11% |
$841K - $911K
|
100
$5.59K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-32K- 16.0% |
$2.42M - $2.62M
|
168K
$9.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-169K- 45.98% |
$12.8M - $13.9M
|
199K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-310K- 88.57% |
$23.5M - $25.4M
|
40K
$2.24M
|