Put Options Transactions Made in Q4 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.99MNew |
$52.2M - $67.9M
|
1.99M
$54.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
250K+ 10.42% |
$6.55M - $8.53M
|
2.65M
$72.3M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
210KNew |
$5.5M - $7.15M
|
210K
$5.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$5.24M - $6.82M
|
200K
$5.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
120KNew |
$3.15M - $4.09M
|
120K
$3.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
87.3K+ 65.0% |
$2.29M - $2.98M
|
222K
$6.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$1.31M - $1.71M
|
50K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
27.2KNew |
$713K - $928K
|
27.2K
$743K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.7KNew |
$333K - $433K
|
12.7K
$347K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
4.5KNew |
$118K - $153K
|
4.5K
$123K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
316+ 105.33% |
$8.28K - $10.8K
|
616
$16.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-14K- 7.0% |
$367K - $477K
|
186K
$5.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.2K- 36.6% |
$372K - $484K
|
24.6K
$672K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-16.9K- 36.74% |
$443K - $576K
|
29.1K
$794K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-25K- 33.33% |
$655K - $853K
|
50K
$1.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-81.6K- 28.02% |
$2.14M - $2.78M
|
210K
$5.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-87.3K- 58.2% |
$2.29M - $2.98M
|
62.7K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-245K- 79.44% |
$6.41M - $8.34M
|
63.3K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-300K- 66.67% |
$7.86M - $10.2M
|
150K
$4.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-897K- 63.67% |
$23.5M - $30.6M
|
512K
$14M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-897K- 81.77% |
$23.5M - $30.6M
|
200K
$5.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.41M- 36.15% |
$37M - $48.1M
|
2.49M
$68M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.48M- 52.77% |
$38.7M - $50.3M
|
1.32M
$36M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.88M- 22.42% |
$49.3M - $64.1M
|
6.51M
$178M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.88M- 22.42% |
$49.3M - $64.1M
|
6.51M
$178M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.2M- 30.54% |
$57.8M - $75.2M
|
5.02M
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.75M- 18.54% |
$98.2M - $128M
|
16.5M
$450M
|