Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
15.3KNew |
$1.16M - $1.26M
|
15.3K
$826K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.7K+ 31.9% |
$280K - $304K
|
15.3K
$826K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.3K+ 3.65% |
$98.4K - $107K
|
36.9K
$1.99M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
500New |
$37.9K - $41K
|
500
$27K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-8.9K- 28.99% |
$674K - $730K
|
21.8K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-38.7K- 31.8% |
$2.93M - $3.17M
|
83K
$4.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-72.6K- 26.63% |
$5.5M - $5.96M
|
200K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-99.7K- 73.8% |
$7.55M - $8.18M
|
35.4K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 72.36% |
$7.57M - $8.2M
|
38.2K
$2.06M
|