Put Options Transactions Made in Q3 2022 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
586K+ 52.1% |
$25.9M - $28.5M
|
1.71M
$97.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
451KNew |
$19.9M - $21.9M
|
451K
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
91.2K+ 29.9% |
$4.04M - $4.44M
|
396K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
23K+ 16.79% |
$1.02M - $1.12M
|
160K
$9.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
22.7KNew |
$1M - $1.1M
|
22.7K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
16.2KNew |
$717K - $788K
|
16.2K
$923K
|
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
4KNew |
$177K - $195K
|
4K
$228K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
800New |
$35.4K - $38.9K
|
800
$45.6K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
300New |
$13.3K - $14.6K
|
300
$17.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8.2K- 12.31% |
$363K - $399K
|
58.4K
$3.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-374K- 51.68% |
$16.6M - $18.2M
|
350K
$20M
|