Put Options Transactions Made in Q3 2024 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
445KNew |
$25.4M - $25.4M
|
445K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
402K+ 63.38% |
$22.9M - $22.9M
|
1.04M
$59.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
365K+ 42.31% |
$20.8M - $20.8M
|
1.23M
$70M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
295K+ 153.12% |
$16.8M - $16.8M
|
488K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
175K+ 17500.0% |
$9.98M - $9.98M
|
176K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
81.2K+ 21.05% |
$4.63M - $4.63M
|
467K
$26.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
77.1KNew |
$4.39M - $4.39M
|
77.1K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31.2K+ 32.91% |
$1.78M - $1.78M
|
126K
$7.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.7KNew |
$1.18M - $1.18M
|
20.7K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
15KNew |
$855K - $855K
|
15K
$855K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12.2K+ 103.39% |
$695K - $695K
|
24K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.8KNew |
$331K - $331K
|
5.8K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.5K+ 35.71% |
$85.5K - $85.5K
|
5.7K
$325K
|