Put Options Transactions Made in Q3 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.85MNew |
$55.5M - $63M
|
1.85M
$50.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.04M+ 67.11% |
$31.3M - $35.5M
|
2.6M
$70.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
509K+ 49.28% |
$15.3M - $17.3M
|
1.54M
$42.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
500K+ 66.67% |
$15M - $17.1M
|
1.25M
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
443KNew |
$13.3M - $15.1M
|
443K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
411K+ 21.07% |
$12.3M - $14M
|
2.36M
$64.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
284K+ 156.96% |
$8.54M - $9.69M
|
465K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
200KNew |
$6.01M - $6.82M
|
200K
$5.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
161K+ 32.56% |
$4.83M - $5.48M
|
655K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
143K+ 71.14% |
$4.3M - $4.88M
|
345K
$9.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
32.3K+ 7.12% |
$971K - $1.1M
|
486K
$13.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 13.87% |
$99.2K - $113K
|
20.5K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-12.3K- 4.46% |
$370K - $420K
|
264K
$7.2M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-13.6K- 6.48% |
$409K - $464K
|
196K
$5.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-19.5K- 92.86% |
$586K - $665K
|
1.5K
$41K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-40.2K- 74.44% |
$1.21M - $1.37M
|
13.8K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-716K- 4.31% |
$21.5M - $24.4M
|
15.9M
$434M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.56M- 20.01% |
$46.9M - $53.2M
|
6.24M
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.88M- 46.74% |
$177M - $201M
|
6.7M
$183M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-11.6M- 63.3% |
$348M - $394M
|
6.7M
$183M
|