Put Options Transactions Made in Q3 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.47M+ 770.72% |
$63.3M - $79.9M
|
2.8M
$63.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.75M+ 80.97% |
$44.6M - $56.3M
|
3.9M
$88M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.35MNew |
$34.5M - $43.6M
|
1.35M
$30.5M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.28M+ 1700.0% |
$32.6M - $41.2M
|
1.35M
$30.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
600K+ 33.33% |
$15.3M - $19.4M
|
2.4M
$54.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
560K+ 66.01% |
$14.3M - $18.1M
|
1.41M
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
450KNew |
$11.5M - $14.5M
|
450K
$10.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
425K+ 850.0% |
$10.9M - $13.7M
|
475K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
PUT |
263KNew |
$6.71M - $8.48M
|
263K
$5.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
218K+ 243.26% |
$5.58M - $7.05M
|
308K
$6.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
200KNew |
$5.12M - $6.46M
|
200K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
150KNew |
$3.84M - $4.84M
|
150K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
134KNew |
$3.44M - $4.34M
|
134K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
36.2KNew |
$926K - $1.17M
|
36.2K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
25K+ 50.0% |
$640K - $807K
|
75K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
18.5KNew |
$473K - $597K
|
18.5K
$417K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
16.1K+ 70.93% |
$412K - $520K
|
38.8K
$875K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1K+ 0.25% |
$25.6K - $32.3K
|
403K
$9.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
990+ 9900.0% |
$25.3K - $32K
|
1K
$22.6K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
300New |
$7.67K - $9.69K
|
300
$6.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.2K- 31.55% |
$542K - $685K
|
46K
$1.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-221K- 43.13% |
$5.65M - $7.13M
|
291K
$6.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.28M- 13.24% |
$32.7M - $41.3M
|
8.39M
$189M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.28M- 13.24% |
$32.7M - $41.3M
|
8.39M
$189M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.69M- 7.71% |
$43.2M - $54.5M
|
20.2M
$456M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.43M- 25.2% |
$62.2M - $78.6M
|
7.22M
$163M
|