Put Options Transactions Made in Q1 2025 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q1 2025. 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, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
10.9M+ 86.48% |
$245M - $294M
|
23.6M
$659M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
8.19MNew |
$184M - $221M
|
8.19M
$229M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.77M+ 209.32% |
$62.1M - $74.5M
|
4.09M
$114M
|
|
May 07, 2025
Q1 2025
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
PUT |
2.33MNew |
$52.3M - $62.8M
|
2.33M
$65.2M
|
|
May 14, 2025
Q1 2025
|
Adapt Investment Managers Sa
Geneva, V8 |
BUY
|
PUT |
2MNew |
$44.9M - $53.9M
|
2M
$56M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.5M+ 172.55% |
$33.7M - $40.4M
|
2.37M
$66.3M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
1.3MNew |
$29.2M - $35M
|
1.3M
$36.3M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.27MNew |
$28.6M - $34.3M
|
1.27M
$35.6M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1MNew |
$22.5M - $26.9M
|
1M
$28M
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
781KNew |
$17.5M - $21M
|
781K
$21.8M
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
750KNew |
$16.8M - $20.2M
|
750K
$21M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
304K+ 6.49% |
$6.83M - $8.2M
|
4.99M
$140M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
250KNew |
$5.61M - $6.74M
|
250K
$7M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
217KNew |
$4.87M - $5.84M
|
217K
$6.07M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
200KNew |
$4.49M - $5.39M
|
200K
$5.6M
|
|
May 07, 2025
Q1 2025
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$4.49M - $5.39M
|
200K
$5.6M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
130K+ 53.18% |
$2.91M - $3.49M
|
374K
$10.5M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
119K+ 59.82% |
$2.67M - $3.2M
|
317K
$8.88M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
104K+ 69.35% |
$2.34M - $2.81M
|
255K
$7.13M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
70.3K+ 35.11% |
$1.58M - $1.89M
|
271K
$7.57M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
49.3K+ 5.79% |
$1.11M - $1.33M
|
900K
$25.2M
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
40KNew |
$898K - $1.08M
|
40K
$1.12M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
25KNew |
$561K - $674K
|
25K
$700K
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.2K- 46.24% |
$386K - $463K
|
20K
$560K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-72.5K- 18.74% |
$1.63M - $1.95M
|
314K
$8.8M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-145K- 26.24% |
$3.24M - $3.89M
|
406K
$11.4M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-345K- 9.48% |
$7.75M - $9.29M
|
3.3M
$92.2M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-373K- 91.42% |
$8.38M - $10.1M
|
35K
$979K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-550K- 35.48% |
$12.3M - $14.8M
|
1M
$28M
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
SELL
|
PUT |
-628K- 74.3% |
$14.1M - $16.9M
|
217K
$6.07M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-840K- 35.15% |
$18.9M - $22.6M
|
1.55M
$43.4M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.01M- 78.9% |
$45.1M - $54.1M
|
538K
$15M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-3.45M- 69.7% |
$77.5M - $92.9M
|
1.5M
$42M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.79M- 32.45% |
$108M - $129M
|
9.98M
$279M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-5.65M- 64.47% |
$127M - $152M
|
3.11M
$87.1M
|