Put Options Transactions Made in Q4 2021 in Ishares Inc Msci Taiwan ETF (EWT)
This table provides information about the institutional ownership of Ishares Inc Msci Taiwan ETF (EWT) during Q4 2021. The information is specifically focused on institutions that hold put options of ISHARES INC MSCI TAIWAN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
250KNew |
$15.1M - $16.8M
|
250K
$12M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
52.9KNew |
$3.19M - $3.55M
|
52.9K
$2.53M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
50KNew |
$3.01M - $3.36M
|
50K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-500Closed |
$30.1K - $33.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17KClosed |
$1.02M - $1.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-24.5KClosed |
$1.48M - $1.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.01M - $3.36M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-53.9KClosed |
$3.25M - $3.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-54.5K- 93.16% |
$3.28M - $3.66M
|
4K
$191K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-58.9K- 58.43% |
$3.55M - $3.96M
|
41.9K
$2M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 32.47% |
$6.03M - $6.72M
|
208K
$9.95M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-105K- 84.0% |
$6.33M - $7.05M
|
20K
$956K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-199K- 94.91% |
$12M - $13.4M
|
10.7K
$512K
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-400KClosed |
$24.1M - $26.9M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.25M- 97.7% |
$75.3M - $83.9M
|
29.4K
$1.41M
|