Put Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$16M - $18.6M
|
200K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$12M - $14M
|
150K
$7.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
72.6K+ 36.3% |
$5.81M - $6.75M
|
273K
$14.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
2.4K+ 7.23% |
$192K - $223K
|
35.6K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5KClosed |
$400K - $465K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-29.5K- 49.0% |
$2.36M - $2.74M
|
30.7K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-52.5K- 27.53% |
$4.2M - $4.88M
|
138K
$7.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-110K- 48.91% |
$8.81M - $10.2M
|
115K
$6.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-236K- 65.99% |
$18.9M - $22M
|
122K
$6.41M
|