Put Options Transactions Made in Q2 2023 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
150KNew |
$8.71M - $9.65M
|
150K
$8.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
50KNew |
$2.9M - $3.22M
|
50K
$2.85M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
46.5K+ 23.25% |
$2.7M - $2.99M
|
247K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
46.5K+ 23.25% |
$2.7M - $2.99M
|
247K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.8K+ 40.66% |
$859K - $952K
|
51.2K
$2.92M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
400+ 66.67% |
$23.2K - $25.7K
|
1K
$57K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
200New |
$11.6K - $12.9K
|
200
$11.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.5K- 1.68% |
$319K - $354K
|
321K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-15.3K- 54.06% |
$888K - $984K
|
13K
$741K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.8K- 64.73% |
$1.03M - $1.15M
|
9.7K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-60K- 16.67% |
$3.48M - $3.86M
|
300K
$17.1M
|