Put Options Transactions Made in Q2 2024 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
13M+ 345.58% |
$350M - $429M
|
16.7M
$457M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.48M+ 52.37% |
$175M - $214M
|
18.9M
$515M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.15M+ 25.77% |
$84.9M - $104M
|
15.4M
$420M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
3.04M+ 479.15% |
$82.1M - $100M
|
3.68M
$100M
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
PUT |
2.43M+ 3930.69% |
$65.6M - $80.3M
|
2.5M
$68.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.99M+ 187.37% |
$53.7M - $65.7M
|
3.06M
$83.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.5MNew |
$40.5M - $49.5M
|
1.5M
$41M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.48M+ 55.31% |
$39.8M - $48.7M
|
4.15M
$113M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
934KNew |
$25.2M - $30.8M
|
934K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
852K+ 257.44% |
$23M - $28.1M
|
1.18M
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
619KNew |
$16.7M - $20.4M
|
619K
$16.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
400KNew |
$10.8M - $13.2M
|
400K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
342KNew |
$9.23M - $11.3M
|
342K
$9.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
313K+ 4471.43% |
$8.44M - $10.3M
|
320K
$8.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
304KNew |
$8.21M - $10M
|
304K
$8.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
206K+ 101.53% |
$5.56M - $6.8M
|
409K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
135K+ 70.26% |
$3.64M - $4.45M
|
327K
$8.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
114K+ 13.77% |
$3.08M - $3.77M
|
943K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
107K+ 7.7% |
$2.89M - $3.54M
|
1.5M
$41M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
61.6KNew |
$1.66M - $2.03M
|
61.6K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
25.8K+ 94.51% |
$696K - $851K
|
53.1K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
23.7K+ 23.4% |
$639K - $782K
|
125K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
12.7KNew |
$343K - $419K
|
12.7K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-13.2K- 35.29% |
$356K - $435K
|
24.2K
$661K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-50K- 4.0% |
$1.35M - $1.65M
|
1.2M
$32.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-102K- 16.66% |
$2.76M - $3.37M
|
512K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-10.6M- 48.73% |
$287M - $351M
|
11.2M
$305M
|