Put Options Transactions Made in Q3 2023 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
354KNew |
$9.16M - $10.4M
|
354K
$11.6M
|
|
|
Oct 16, 2023
Q3 2023
|
3 Edge Asset Management, LP
|
BUY
|
PUT |
51.6KNew |
$1.33M - $1.52M
|
51.6K
$1.69M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
38.7K+ 569.12% |
$1M - $1.14M
|
45.5K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
17.3K+ 20.57% |
$447K - $509K
|
101K
$3.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
9.1KNew |
$235K - $268K
|
9.1K
$298K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
1.5KNew |
$38.8K - $44.1K
|
1.5K
$49.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.3K- 30.49% |
$370K - $421K
|
32.6K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22.8K- 14.71% |
$590K - $671K
|
132K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-155K- 69.91% |
$4M - $4.55M
|
66.5K
$2.18M
|