Put Options Transactions Made in Q3 2021 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
7.5M+ 2142.86% |
$266M - $286M
|
7.85M
$322M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3M+ 1494.77% |
$107M - $114M
|
3.2M
$131M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
650K+ 185.71% |
$23.1M - $24.8M
|
1M
$41M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300K+ 150.0% |
$10.7M - $11.4M
|
500K
$20.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
178KNew |
$6.31M - $6.77M
|
178K
$7.29M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-6.8K- 11.47% |
$241K - $259K
|
52.5K
$2.15M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-199K- 43.88% |
$7.05M - $7.56M
|
254K
$10.4M
|