Put Options Transactions Made in Q4 2022 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
5.53MNew |
$168M - $196M
|
5.53M
$227M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
3.81M+ 139.05% |
$116M - $135M
|
6.55M
$269M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1M+ 20.0% |
$30.4M - $35.4M
|
6M
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
444KNew |
$13.5M - $15.7M
|
444K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-98.2K- 20.61% |
$2.98M - $3.48M
|
378K
$15.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-150K- 68.54% |
$4.54M - $5.3M
|
68.8K
$2.82M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-416K- 52.19% |
$12.6M - $14.7M
|
381K
$15.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-450K- 50.0% |
$13.7M - $15.9M
|
450K
$18.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-550K- 70.97% |
$16.7M - $19.5M
|
225K
$9.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.7M- 45.33% |
$51.6M - $60.2M
|
2.05M
$84.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.8M- 21.11% |
$54.6M - $63.7M
|
6.73M
$276M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.29M- 62.43% |
$69.5M - $81.1M
|
1.38M
$56.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.23M- 65.49% |
$128M - $150M
|
2.23M
$91.4M
|