Put Options Transactions Made in Q4 2021 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.4M+ 115.01% |
$120M - $146M
|
8.22M
$208M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.4M+ 960.0% |
$65.8M - $79.8M
|
2.65M
$67.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
2.15M+ 72.23% |
$58.9M - $71.5M
|
5.13M
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
618K+ 52.29% |
$16.9M - $20.6M
|
1.8M
$45.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
492K+ 820.0% |
$13.5M - $16.4M
|
552K
$14M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
325K+ 603.9% |
$8.9M - $10.8M
|
379K
$9.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
59.6K+ 56.55% |
$1.63M - $1.98M
|
165K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
54.6K+ 49.32% |
$1.5M - $1.82M
|
165K
$4.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
30KNew |
$822K - $998K
|
30K
$760K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
16.1K+ 7.23% |
$441K - $535K
|
239K
$6.05M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
13.2K+ 6600.0% |
$362K - $439K
|
13.4K
$339K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-1.9K- 10.05% |
$52.1K - $63.2K
|
17K
$431K
|
|
|
Feb 01, 2022
Q4 2021
|
Truxt Investmentos Ltda.
|
SELL
|
PUT |
-20KClosed |
$548K - $665K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-21.3K- 2.94% |
$584K - $708K
|
702K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-44.7K- 78.01% |
$1.22M - $1.49M
|
12.6K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-50.8K- 5.36% |
$1.39M - $1.69M
|
898K
$22.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-100KClosed |
$2.74M - $3.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-106KClosed |
$2.9M - $3.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-200K- 66.67% |
$5.48M - $6.65M
|
100K
$2.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-266K- 35.87% |
$7.28M - $8.84M
|
475K
$12M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-468K- 55.98% |
$12.8M - $15.6M
|
368K
$9.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-789K- 27.16% |
$21.6M - $26.2M
|
2.12M
$53.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.8M- 38.81% |
$76.8M - $93.2M
|
4.42M
$112M
|