Put Options Transactions Made in Q2 2023 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
41.3K+ 36.32% |
$1.14M - $1.22M
|
155K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
30KNew |
$829K - $885K
|
30K
$983K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
14KNew |
$387K - $413K
|
14K
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.8K+ 26.67% |
$77.4K - $82.6K
|
13.3K
$436K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
100New |
$2.76K - $2.95K
|
100
$3.28K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
32New |
$884 - $944
|
32
$1.05K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-40.5K- 85.62% |
$1.12M - $1.19M
|
6.8K
$223K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-137K- 73.28% |
$3.79M - $4.04M
|
50K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-202K- 81.16% |
$5.58M - $5.96M
|
46.9K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-240K- 74.04% |
$6.63M - $7.07M
|
84.1K
$2.75M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-383K- 95.39% |
$10.6M - $11.3M
|
18.5K
$606K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-510K- 69.77% |
$14.1M - $15M
|
221K
$7.24M
|