Put Options Transactions Made in Q3 2021 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.95M+ 469.49% |
$191M - $240M
|
7.22M
$180M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.82MNew |
$123M - $154M
|
3.82M
$95.2M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.35M+ 418.75% |
$75.3M - $94.5M
|
2.91M
$72.3M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.08MNew |
$34.5M - $43.3M
|
1.08M
$26.8M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
580K+ 96.25% |
$18.6M - $23.3M
|
1.18M
$29.4M
|
|
Nov 15, 2021
Q3 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
480K+ 45.52% |
$15.4M - $19.3M
|
1.53M
$38.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
467KNew |
$15M - $18.8M
|
467K
$11.6M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
417K+ 99.48% |
$13.4M - $16.8M
|
836K
$20.8M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
400K+ 800.0% |
$12.9M - $16.1M
|
450K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
400K+ 800.0% |
$12.9M - $16.1M
|
450K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
300KNew |
$9.64M - $12.1M
|
300K
$7.47M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
275K+ 40.83% |
$8.84M - $11.1M
|
949K
$23.6M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
220K+ 7.98% |
$7.07M - $8.86M
|
2.98M
$74.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
198K+ 37.67% |
$6.36M - $7.97M
|
723K
$18M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
197K+ 36.26% |
$6.34M - $7.94M
|
741K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
177K+ 630.36% |
$5.67M - $7.11M
|
205K
$5.09M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
95.6K+ 975.51% |
$3.07M - $3.85M
|
105K
$2.62M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
50KNew |
$1.61M - $2.01M
|
50K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
31.9K+ 43.05% |
$1.02M - $1.28M
|
106K
$2.64M
|
|
Nov 04, 2021
Q3 2021
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
20KNew |
$643K - $806K
|
20K
$498K
|
|
Apr 19, 2023
Q3 2021
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
20KNew |
$643K - $806K
|
20K
$498K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
18.9KNew |
$607K - $761K
|
18.9K
$471K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.2K+ 3.94% |
$135K - $169K
|
111K
$2.76M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-100- 0.19% |
$3.21K - $4.03K
|
53.8K
$1.34M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.4K- 2.37% |
$174K - $218K
|
223K
$5.55M
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-350KClosed |
$11.2M - $14.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.8M- 87.8% |
$57.8M - $72.5M
|
250K
$6.23M
|