Put Options Transactions Made in Q1 2023 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q1 2023. 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 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.3M+ 38.33% |
$74.3M - $82.4M
|
8.3M
$340M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.72M+ 455.3% |
$55.7M - $61.7M
|
2.1M
$86.1M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-5K- 7.27% |
$162K - $179K
|
63.8K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-123K- 27.71% |
$3.98M - $4.41M
|
321K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-175K- 2.6% |
$5.66M - $6.27M
|
6.55M
$269M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-194K- 14.03% |
$6.25M - $6.93M
|
1.19M
$48.6M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-250K- 55.56% |
$8.08M - $8.96M
|
200K
$8.2M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-336K- 15.06% |
$10.8M - $12M
|
1.89M
$77.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-357K- 93.73% |
$11.5M - $12.8M
|
23.9K
$980K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-650K- 31.71% |
$21M - $23.3M
|
1.4M
$57.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.1M- 78.57% |
$35.6M - $39.4M
|
300K
$12.3M
|