Put Options Transactions Made in Q2 2024 in Ishares Inc Msci South Korea E (EWY)
This table provides information about the institutional ownership of Ishares Inc Msci South Korea E (EWY) during Q2 2024. The information is specifically focused on institutions that hold put options of ISHARES INC MSCI SOUTH KOREA E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
213KNew |
$12.9M - $14.2M
|
213K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
162K+ 184.74% |
$9.87M - $10.9M
|
250K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
23.3KNew |
$1.42M - $1.56M
|
23.3K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
21.3K+ 367.24% |
$1.3M - $1.43M
|
27.1K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.2KNew |
$743K - $816K
|
12.2K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3K+ 27.03% |
$183K - $201K
|
14.1K
$761K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.5K- 27.36% |
$335K - $368K
|
14.6K
$788K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-7.5K- 3.1% |
$457K - $502K
|
235K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-974K- 91.11% |
$59.3M - $65.2M
|
95K
$5.13M
|