Put Options Transactions Made in Q1 2024 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q1 2024. 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 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.12M+ 50.84% |
$132M - $142M
|
12.2M
$334M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.54M+ 19.39% |
$113M - $122M
|
21.8M
$595M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.47M+ 1187.33% |
$111M - $120M
|
3.76M
$103M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.17MNew |
$37.3M - $40.2M
|
1.17M
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.06MNew |
$34M - $36.7M
|
1.06M
$29M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
897K+ 50.58% |
$28.7M - $31M
|
2.67M
$72.9M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
372K+ 153.82% |
$11.9M - $12.8M
|
614K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
331KNew |
$10.6M - $11.4M
|
331K
$9.03M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
300KNew |
$9.6M - $10.4M
|
300K
$8.19M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
250K+ 25.0% |
$8M - $8.63M
|
1.25M
$34.1M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
203KNew |
$6.49M - $7.01M
|
203K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
200K+ 80.0% |
$6.4M - $6.91M
|
450K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
200KNew |
$6.4M - $6.91M
|
200K
$5.46M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
124KNew |
$3.96M - $4.27M
|
124K
$3.38M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
121KNew |
$3.86M - $4.17M
|
121K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
102K+ 7.89% |
$3.26M - $3.52M
|
1.39M
$38M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
37.4KNew |
$1.2M - $1.29M
|
37.4K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
22.6KNew |
$723K - $780K
|
22.6K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7KNew |
$224K - $242K
|
7K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.1K+ 28.77% |
$195K - $211K
|
27.3K
$745K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 15.26% |
$157K - $169K
|
27.2K
$743K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-139K- 42.05% |
$4.46M - $4.81M
|
192K
$5.24M
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-156K- 77.65% |
$5M - $5.4M
|
45K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-246K- 22.85% |
$7.85M - $8.48M
|
829K
$22.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
PUT |
-1.44M- 95.89% |
$46.2M - $49.9M
|
61.9K
$1.69M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.38M- 16.15% |
$76.3M - $82.3M
|
12.4M
$338M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-3.55M- 84.82% |
$114M - $123M
|
635K
$17.3M
|