Put Options Transactions Made in Q3 2022 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
5MNew |
$154M - $181M
|
5M
$205M
|
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
350K+ 63.64% |
$10.8M - $12.7M
|
900K
$36.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
327K+ 218.3% |
$10M - $11.8M
|
477K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
200KNew |
$6.14M - $7.25M
|
200K
$8.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
88.4KNew |
$2.72M - $3.21M
|
88.4K
$3.62M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
65.1K+ 8.9% |
$2M - $2.36M
|
797K
$32.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
60KNew |
$1.84M - $2.18M
|
60K
$2.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.1KNew |
$33.8K - $39.9K
|
1.1K
$45.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-102K- 31.82% |
$3.13M - $3.7M
|
219K
$8.96M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-440K- 88.0% |
$13.5M - $16M
|
60K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-976K- 21.01% |
$30M - $35.4M
|
3.67M
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.37M- 17.53% |
$42.2M - $49.8M
|
6.46M
$265M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.88M- 18.03% |
$57.6M - $68M
|
8.53M
$350M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-5.03M- 86.64% |
$154M - $182M
|
775K
$31.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-16.9M- 86.01% |
$518M - $611M
|
2.74M
$112M
|