Put Options Transactions Made in Q2 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.65M+ 220.51% |
$180M - $263M
|
9.67M
$223M
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
3MNew |
$81.4M - $119M
|
3M
$69.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
950K+ 111.76% |
$25.8M - $37.5M
|
1.8M
$41.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100KNew |
$2.71M - $3.95M
|
100K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
16.1KNew |
$437K - $636K
|
16.1K
$372K
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-800Closed |
$21.7K - $31.6K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-990- 99.0% |
$26.9K - $39.1K
|
10
$231
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6.7KClosed |
$182K - $265K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10.6K- 79.1% |
$288K - $419K
|
2.8K
$64.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-44.4K- 39.78% |
$1.21M - $1.75M
|
67.2K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-50K- 50.0% |
$1.36M - $1.98M
|
50K
$1.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-61.2K- 40.56% |
$1.66M - $2.42M
|
89.7K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
$2.04M - $2.96M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-112K- 83.15% |
$3.04M - $4.43M
|
22.7K
$524K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-149K- 74.89% |
$4.05M - $5.89M
|
50K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-200KClosed |
$5.43M - $7.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-290K- 85.29% |
$7.87M - $11.5M
|
50K
$1.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-312K- 12.66% |
$8.48M - $12.3M
|
2.16M
$49.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-476K- 48.19% |
$12.9M - $18.8M
|
512K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-538K- 38.8% |
$14.6M - $21.3M
|
848K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-641KClosed |
$17.4M - $25.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.15M- 87.03% |
$58.5M - $85.1M
|
321K
$7.41M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-8.6M- 47.08% |
$233M - $340M
|
9.67M
$223M
|