Put Options Transactions Made in Q1 2022 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES MSCI GERMANY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.3MNew |
$32.3M - $43.6M
|
1.3M
$42.6M
|
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
1.06MNew |
$26.3M - $35.5M
|
1.06M
$34.7M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
1MNew |
$24.9M - $33.5M
|
1M
$32.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
900KNew |
$22.4M - $30.2M
|
900K
$29.5M
|
|
|
May 16, 2022
Q1 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
475KNew |
$11.8M - $15.9M
|
475K
$15.6M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
470K+ 381.87% |
$11.7M - $15.7M
|
593K
$19.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
440KNew |
$10.9M - $14.7M
|
440K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
130KNew |
$3.23M - $4.36M
|
130K
$4.26M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
99.4KNew |
$2.47M - $3.33M
|
99.4K
$3.26M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
97.8K+ 3260.0% |
$2.43M - $3.28M
|
101K
$3.3M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
30KNew |
$746K - $1.01M
|
30K
$983K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.6K+ 27.45% |
$139K - $188K
|
26K
$852K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.7KNew |
$67.1K - $90.5K
|
2.7K
$88.4K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-28.5K- 74.0% |
$707K - $954K
|
10K
$328K
|