Put Options Transactions Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
400K+ 114.29% |
$18.9M - $24.9M
|
750K
$40.5M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
109K+ 710.39% |
$5.18M - $6.8M
|
125K
$6.74M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
15.3KNew |
$725K - $952K
|
15.3K
$826K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.3KNew |
$156K - $205K
|
3.3K
$178K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-12.9K- 57.08% |
$611K - $802K
|
9.7K
$524K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-16.7K- 15.68% |
$791K - $1.04M
|
89.8K
$4.85M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-21.6K- 6.55% |
$1.02M - $1.34M
|
308K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-32.3K- 89.97% |
$1.53M - $2.01M
|
3.6K
$194K
|