Put Options Transactions Made in Q1 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES INC MSCI BRAZIL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
620K+ 168.53% |
$16.4M - $23.5M
|
988K
$25M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
213K+ 4.82% |
$5.64M - $8.06M
|
4.63M
$117M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
200KNew |
$5.3M - $7.57M
|
200K
$5.07M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
140K+ 70.0% |
$3.71M - $5.3M
|
340K
$8.61M
|
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
800New |
$21.2K - $30.3K
|
800
$20.3K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.6KClosed |
$334K - $477K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-12.8K- 59.53% |
$339K - $485K
|
8.7K
$220K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-14.4K- 8.71% |
$382K - $545K
|
151K
$3.82M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23.5K- 77.81% |
$623K - $890K
|
6.7K
$170K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-30KClosed |
$796K - $1.14M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-49K- 98.0% |
$1.3M - $1.86M
|
1K
$25.3K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-60.9K- 8.68% |
$1.62M - $2.31M
|
641K
$16.2M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-104K- 43.59% |
$2.76M - $3.94M
|
135K
$3.41M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-150K- 27.17% |
$3.98M - $5.68M
|
402K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-165KClosed |
$4.38M - $6.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-175K- 6.6% |
$4.64M - $6.63M
|
2.48M
$62.7M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-225K- 20.93% |
$5.97M - $8.52M
|
850K
$21.5M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-267K- 70.53% |
$7.08M - $10.1M
|
112K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-275K- 55.0% |
$7.29M - $10.4M
|
225K
$5.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-276K- 58.1% |
$7.32M - $10.5M
|
199K
$5.04M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-375K- 83.33% |
$9.95M - $14.2M
|
75K
$1.9M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-375K- 83.33% |
$9.95M - $14.2M
|
75K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-413K- 22.97% |
$11M - $15.7M
|
1.39M
$35.1M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-414K- 68.39% |
$11M - $15.7M
|
191K
$4.84M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-1.43M- 93.48% |
$38M - $54.3M
|
100K
$2.53M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-2.66M- 51.87% |
$70.5M - $101M
|
2.47M
$62.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.2M- 63.3% |
$138M - $197M
|
3.02M
$76.4M
|