Put Options Transactions Made in Q2 2022 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.56MNew |
$35.9M - $44.6M
|
1.56M
$51.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
660K+ 73.33% |
$15.2M - $18.9M
|
1.56M
$51.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
200K+ 15.38% |
$4.6M - $5.72M
|
1.5M
$49.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
13.8KNew |
$318K - $395K
|
13.8K
$452K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 51.85% |
$32.2K - $40.1K
|
1.3K
$42.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.8K- 37.69% |
$225K - $280K
|
16.2K
$531K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-30KClosed |
$690K - $858K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-82.9K- 82.24% |
$1.91M - $2.37M
|
17.9K
$586K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-99.4KClosed |
$2.29M - $2.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-130KClosed |
$2.99M - $3.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-475KClosed |
$10.9M - $13.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-1MClosed |
$23M - $28.6M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
PUT |
-1.06MClosed |
$24.4M - $30.3M
|
0
$0
|