Put Options Transactions Made in Q3 2024 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.52MNew |
$175M - $202M
|
6.52M
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
4.24M+ 115.29% |
$114M - $131M
|
7.92M
$179M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.26M+ 29.17% |
$87.6M - $101M
|
14.4M
$326M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.4MNew |
$37.6M - $43.3M
|
1.4M
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.22M+ 7.29% |
$32.8M - $37.8M
|
18M
$405M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
565K+ 47.08% |
$15.2M - $17.5M
|
1.77M
$39.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
435KNew |
$11.7M - $13.4M
|
435K
$9.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
399K+ 64.37% |
$10.7M - $12.3M
|
1.02M
$23M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
316K+ 33.49% |
$8.49M - $9.77M
|
1.26M
$28.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
300KNew |
$8.06M - $9.28M
|
300K
$6.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
277K+ 91.03% |
$7.44M - $8.56M
|
581K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
182K+ 145.52% |
$4.89M - $5.63M
|
307K
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
169K+ 317.89% |
$4.54M - $5.22M
|
222K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
145K+ 44.39% |
$3.9M - $4.49M
|
472K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
128K+ 13.74% |
$3.45M - $3.97M
|
1.06M
$24M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
50KNew |
$1.34M - $1.55M
|
50K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
39.6KNew |
$1.06M - $1.22M
|
39.6K
$893K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$806K - $928K
|
30K
$677K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$672K - $773K
|
25K
$564K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
12.7KNew |
$341K - $393K
|
12.7K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
12.4K+ 51.24% |
$333K - $384K
|
36.6K
$826K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.1K+ 14.77% |
$245K - $281K
|
70.7K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1K+ 0.31% |
$26.9K - $30.9K
|
321K
$7.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-22.2K- 5.43% |
$597K - $687K
|
387K
$8.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-74.3K- 1.79% |
$2M - $2.3M
|
4.07M
$91.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-307K- 10.06% |
$8.26M - $9.5M
|
2.75M
$62M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-482K- 94.14% |
$12.9M - $14.9M
|
30K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-507K- 42.88% |
$13.6M - $15.7M
|
675K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-1M- 66.67% |
$26.9M - $30.9M
|
500K
$11.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
PUT |
-2.44M- 97.6% |
$65.4M - $75.3M
|
60K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.18M- 27.49% |
$139M - $160M
|
13.7M
$309M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.86M- 44.61% |
$184M - $212M
|
8.51M
$192M
|