Put Options Transactions Made in Q1 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10.7M+ 164.38% |
$270M - $327M
|
17.2M
$436M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10.7M+ 164.38% |
$270M - $327M
|
17.2M
$436M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.64M+ 132.42% |
$168M - $203M
|
11.7M
$295M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.32M+ 26.25% |
$109M - $132M
|
20.8M
$527M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.38M+ 256.06% |
$85.4M - $103M
|
4.7M
$119M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.08M+ 4150.0% |
$52.4M - $63.5M
|
2.13M
$53.8M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
808KNew |
$20.4M - $24.7M
|
808K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
750KNew |
$18.9M - $22.9M
|
750K
$19M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
720KNew |
$18.2M - $22M
|
720K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
279K+ 54.46% |
$7.04M - $8.52M
|
790K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
234KNew |
$5.9M - $7.15M
|
234K
$5.92M
|
|
|
May 15, 2023
Q1 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
198KNew |
$4.99M - $6.04M
|
198K
$5M
|
|
|
May 15, 2023
Q1 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
180K+ 150.0% |
$4.55M - $5.51M
|
300K
$7.6M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
174K+ 86.95% |
$4.39M - $5.32M
|
374K
$9.47M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
170K+ 8.54% |
$4.29M - $5.2M
|
2.16M
$54.7M
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
152KNew |
$3.85M - $4.66M
|
152K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
150K+ 100.0% |
$3.79M - $4.59M
|
300K
$7.6M
|
|
|
May 04, 2023
Q1 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
110KNew |
$2.78M - $3.36M
|
110K
$2.79M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
83.7K+ 659.06% |
$2.11M - $2.56M
|
96.4K
$2.44M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
50K+ 100.0% |
$1.26M - $1.53M
|
100K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
42.3K+ 145.36% |
$1.07M - $1.29M
|
71.4K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
30KNew |
$758K - $918K
|
30K
$760K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
3.25K+ 325.0% |
$82.1K - $99.4K
|
4.25K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.7K- 15.04% |
$93.5K - $113K
|
20.9K
$529K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-90K- 42.94% |
$2.27M - $2.75M
|
120K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-159K- 71.89% |
$4.02M - $4.87M
|
62.3K
$1.58M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-2.15M- 81.13% |
$54.3M - $65.8M
|
500K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.25M- 90.16% |
$56.7M - $68.7M
|
245K
$6.21M
|