Put Options Transactions Made in Q4 2022 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2MNew |
$39.5M - $51.5M
|
2M
$65.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
750KNew |
$14.8M - $19.3M
|
750K
$24.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
533K+ 271.59% |
$10.5M - $13.7M
|
730K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
294KNew |
$5.81M - $7.58M
|
294K
$9.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
139KNew |
$2.74M - $3.58M
|
139K
$4.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
95.3KNew |
$1.88M - $2.45M
|
95.3K
$3.12M
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
58.3KNew |
$1.15M - $1.5M
|
58.3K
$1.91M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
51.1K+ 24.82% |
$1.01M - $1.32M
|
257K
$8.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
25.2KNew |
$497K - $649K
|
25.2K
$825K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8.9K+ 8.86% |
$176K - $229K
|
109K
$3.58M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
PUT |
59New |
$1.16K - $1.52K
|
59
$1.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.4K- 10.24% |
$264K - $345K
|
117K
$3.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-80.8K- 66.83% |
$1.59M - $2.08M
|
40.1K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-231K- 20.3% |
$4.55M - $5.93M
|
905K
$29.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-282K- 18.8% |
$5.55M - $7.25M
|
1.22M
$39.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.14M- 96.4% |
$42.3M - $55.2M
|
80K
$2.62M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.14M- 96.4% |
$42.3M - $55.2M
|
80K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-2.75M- 55.0% |
$54.3M - $70.8M
|
2.25M
$73.7M
|