Put Options Transactions Made in Q2 2024 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q2 2024. 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 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.71MNew |
$62.5M - $66.1M
|
1.71M
$70.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.35MNew |
$49.2M - $52.1M
|
1.35M
$55.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
269K+ 403.29% |
$9.83M - $10.4M
|
336K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
150KNew |
$5.47M - $5.79M
|
150K
$6.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
48.5KNew |
$1.77M - $1.87M
|
48.5K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
10.7KNew |
$390K - $413K
|
10.7K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.4KNew |
$197K - $209K
|
5.4K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-300K- 60.0% |
$10.9M - $11.6M
|
200K
$8.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-495K- 94.81% |
$18.1M - $19.1M
|
27.1K
$1.11M
|