Put Options Transactions Made in Q1 2023 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q1 2023. 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 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
620K+ 775.0% |
$15.6M - $17.9M
|
700K
$22.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
620K+ 775.0% |
$15.6M - $17.9M
|
700K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
430KNew |
$10.8M - $12.4M
|
430K
$14.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
207KNew |
$5.21M - $5.98M
|
207K
$6.78M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
107K+ 36.39% |
$2.69M - $3.09M
|
401K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
48K+ 34.51% |
$1.21M - $1.39M
|
187K
$6.13M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
7.2K+ 17.96% |
$181K - $208K
|
47.3K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.4K+ 4.03% |
$111K - $127K
|
114K
$3.72M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-107K- 91.06% |
$2.69M - $3.09M
|
10.5K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-481K- 65.89% |
$12.1M - $13.9M
|
249K
$8.15M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-485K- 39.86% |
$12.2M - $14M
|
731K
$23.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-581K- 64.21% |
$14.6M - $16.8M
|
324K
$10.6M
|