Put Options Transactions Made in Q4 2021 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
300KNew |
$13.3M - $15.2M
|
300K
$17.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
280K+ 877.12% |
$12.4M - $14.2M
|
312K
$17.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$4.42M - $5.07M
|
100K
$5.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
86.8KNew |
$3.84M - $4.4M
|
86.8K
$4.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
17.8KNew |
$787K - $902K
|
17.8K
$1.01M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
7.05K+ 15006.38% |
$312K - $357K
|
7.1K
$405K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
3.9K+ 0.75% |
$172K - $198K
|
525K
$29.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
1K+ 50.0% |
$44.2K - $50.7K
|
3K
$171K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100+ 0.71% |
$4.42K - $5.07K
|
14.1K
$804K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200Closed |
$8.85K - $10.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-6KClosed |
$265K - $304K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-15.4K- 87.01% |
$681K - $780K
|
2.3K
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-24.9K- 99.6% |
$1.1M - $1.26M
|
100
$5.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-235K- 74.64% |
$10.4M - $11.9M
|
80K
$4.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-686K- 75.3% |
$30.3M - $34.8M
|
225K
$12.8M
|