Put Options Transactions Made in Q3 2022 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3.5M+ 233.33% |
$68.4M - $84.7M
|
5M
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.14MNew |
$22.2M - $27.5M
|
1.14M
$37.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
987K+ 193.49% |
$19.3M - $23.9M
|
1.5M
$49M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
800KNew |
$15.6M - $19.4M
|
800K
$26.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
663K+ 42.49% |
$12.9M - $16M
|
2.22M
$72.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
663K+ 42.49% |
$12.9M - $16M
|
2.22M
$72.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
600KNew |
$11.7M - $14.5M
|
600K
$19.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
245KNew |
$4.79M - $5.94M
|
245K
$8.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
206KNew |
$4.02M - $4.98M
|
206K
$6.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
150KNew |
$2.93M - $3.63M
|
150K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
115K+ 707.41% |
$2.24M - $2.77M
|
131K
$4.28M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
103K+ 575.42% |
$2.01M - $2.49M
|
121K
$3.96M
|
|
|
Nov 07, 2022
Q3 2022
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
PUT |
100KNew |
$1.95M - $2.42M
|
100K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
100KNew |
$1.95M - $2.42M
|
100K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
99.1K+ 7623.08% |
$1.94M - $2.4M
|
100K
$3.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
50KNew |
$977K - $1.21M
|
50K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
50KNew |
$977K - $1.21M
|
50K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
30KNew |
$586K - $726K
|
30K
$983K
|
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
15KNew |
$293K - $363K
|
15K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-41K- 17.27% |
$801K - $992K
|
196K
$6.43M
|