Put Options Transactions Made in Q4 2023 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q4 2023. 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 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.7MNew |
$85M - $99.5M
|
2.7M
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.79M+ 27.66% |
$56.4M - $66.1M
|
8.28M
$330M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$15.7M - $18.4M
|
500K
$19.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
350KNew |
$11M - $12.9M
|
350K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
310K+ 163.16% |
$9.76M - $11.4M
|
500K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
223KNew |
$7.02M - $8.22M
|
223K
$8.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
31K+ 15500.0% |
$976K - $1.14M
|
31.2K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
10KNew |
$315K - $369K
|
10K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3.9K+ 24.22% |
$123K - $144K
|
20K
$797K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100+ 0.01% |
$3.15K - $3.69K
|
1.1M
$43.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-164K- 25.52% |
$5.17M - $6.06M
|
480K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.35M- 29.03% |
$42.5M - $49.8M
|
3.3M
$132M
|