Put Options Transactions Made in Q2 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.31M+ 533.84% |
$35.4M - $43.4M
|
1.55M
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
1.03MNew |
$28M - $34.2M
|
1.03M
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
723K+ 193.39% |
$19.6M - $24M
|
1.1M
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
500KNew |
$13.5M - $16.6M
|
500K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
454KNew |
$12.3M - $15.1M
|
454K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
400KNew |
$10.8M - $13.3M
|
400K
$9.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
250K+ 50.0% |
$6.77M - $8.29M
|
750K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
250K+ 34.72% |
$6.77M - $8.29M
|
970K
$21.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
124K+ 81.04% |
$3.35M - $4.1M
|
276K
$6.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
61.4K+ 51.34% |
$1.66M - $2.04M
|
181K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
60K+ 20.0% |
$1.63M - $1.99M
|
360K
$8.12M
|
|
|
Aug 14, 2023
Q2 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
28.4KNew |
$769K - $942K
|
28.4K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
11.4K+ 4.88% |
$309K - $378K
|
245K
$5.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 13.88% |
$78.6K - $96.2K
|
23.8K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.4KNew |
$65K - $79.6K
|
2.4K
$54.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
600New |
$16.3K - $19.9K
|
600
$13.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-42.4K- 43.98% |
$1.15M - $1.41M
|
54K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-50K- 16.67% |
$1.35M - $1.66M
|
250K
$5.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-89K- 80.91% |
$2.41M - $2.95M
|
21K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-176K- 8.27% |
$4.76M - $5.83M
|
1.95M
$44M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-315K- 38.91% |
$8.52M - $10.4M
|
494K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-350K- 46.67% |
$9.48M - $11.6M
|
400K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-589K- 74.53% |
$16M - $19.5M
|
201K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.7M- 36.17% |
$46.1M - $56.4M
|
3M
$67.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.86M- 33.11% |
$105M - $128M
|
7.8M
$176M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.18M- 20.12% |
$113M - $139M
|
16.6M
$375M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.61M- 26.81% |
$125M - $153M
|
12.6M
$284M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.61M- 26.81% |
$125M - $153M
|
12.6M
$284M
|