Put Options Transactions Made in Q2 2023 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.61M+ 472.96% |
$187M - $200M
|
6.79M
$271M
|
|
|
Aug 03, 2023
Q2 2023
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
1MNew |
$33.3M - $35.6M
|
1M
$39.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
100K+ 50.0% |
$3.33M - $3.56M
|
300K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
8KNew |
$266K - $285K
|
8K
$319K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-23K- 96.23% |
$765K - $819K
|
900
$35.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-792K- 41.84% |
$26.3M - $28.2M
|
1.1M
$43.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.05M- 16.03% |
$34.9M - $37.4M
|
5.5M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.21M- 57.55% |
$40.2M - $43M
|
892K
$35.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-4.3M- 51.81% |
$143M - $153M
|
4M
$159M
|