Put Options Transactions Made in Q1 2022 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES MSCI CANADA ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
201K+ 5.17% |
$7.44M - $8.16M
|
4.09M
$168M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
150K+ 13.64% |
$5.56M - $6.1M
|
1.25M
$51.5M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-2.4KClosed |
$88.9K - $97.6K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-26.3K- 8.59% |
$974K - $1.07M
|
280K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-122K- 60.34% |
$4.52M - $4.96M
|
80.2K
$3.31M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-253K- 38.64% |
$9.36M - $10.3M
|
401K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-400K- 80.0% |
$14.8M - $16.3M
|
100K
$4.12M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-600K- 21.82% |
$22.2M - $24.4M
|
2.15M
$88.6M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-9.85M- 98.11% |
$365M - $401M
|
190K
$7.83M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-10.1M- 99.08% |
$374M - $411M
|
93.5K
$3.85M
|