Put Options Transactions Made in Q3 2024 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
6.65MNew |
$243M - $277M
|
6.65M
$273M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.26M+ 15728.04% |
$156M - $178M
|
4.29M
$176M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.82M+ 164.71% |
$103M - $117M
|
4.53M
$186M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.85M+ 137.12% |
$67.6M - $77.1M
|
3.2M
$131M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
807K+ 239.95% |
$29.5M - $33.6M
|
1.14M
$46.9M
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
490K+ 245.0% |
$17.9M - $20.4M
|
690K
$28.3M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
425K+ 283.33% |
$15.5M - $17.7M
|
575K
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
54.1KNew |
$1.98M - $2.25M
|
54.1K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
22.6K+ 46.6% |
$825K - $942K
|
71.1K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-100- 1.85% |
$3.65K - $4.17K
|
5.3K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4.9K- 45.79% |
$179K - $204K
|
5.8K
$238K
|