Put Options Transactions Made in Q4 2022 in Ishs Msci Utd Kingdom ETF (EWU)
This table provides information about the institutional ownership of Ishs Msci Utd Kingdom ETF (EWU) during Q4 2022. The information is specifically focused on institutions that hold put options of ISHS MSCI UTD KINGDOM ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.5MNew |
$38.9M - $47.9M
|
1.5M
$51.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
96.9KNew |
$2.51M - $3.09M
|
96.9K
$3.35M
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
13.6KNew |
$353K - $434K
|
13.6K
$471K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
7.9KNew |
$205K - $252K
|
7.9K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
300+ 3.33% |
$7.79K - $9.57K
|
9.3K
$322K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-16.6K- 41.09% |
$431K - $530K
|
23.8K
$824K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-47.3K- 82.55% |
$1.23M - $1.51M
|
10K
$346K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-203K- 50.46% |
$5.28M - $6.49M
|
200K
$6.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.22M- 85.86% |
$57.5M - $70.7M
|
365K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.27M- 66.65% |
$58.9M - $72.5M
|
1.14M
$39.3M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.27M- 66.65% |
$58.9M - $72.5M
|
1.14M
$39.3M
|