Put Options Transactions Made in Q1 2023 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q1 2023. The information is specifically focused on institutions that hold put options of ISHARES INC MSCI MEXICO ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$10.1M - $12.1M
|
200K
$11.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$10.1M - $12.1M
|
200K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
150KNew |
$7.55M - $9.05M
|
150K
$8.55M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
28.3KNew |
$1.42M - $1.71M
|
28.3K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27.5KNew |
$1.38M - $1.66M
|
27.5K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
5.5KNew |
$277K - $332K
|
5.5K
$314K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-7.3K- 98.65% |
$367K - $440K
|
100
$5.7K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11.5K- 24.01% |
$579K - $694K
|
36.4K
$2.07M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-17.5K- 96.69% |
$881K - $1.06M
|
600
$34.2K
|
|
|
May 15, 2023
Q1 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-40K- 10.0% |
$2.01M - $2.41M
|
360K
$20.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-383K- 53.97% |
$19.3M - $23.1M
|
327K
$18.6M
|