Put Options Transactions Made in Q4 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
11.6M+ 172.47% |
$336M - $412M
|
18.3M
$422M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
4.1MNew |
$119M - $146M
|
4.1M
$94.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.86M+ 29.89% |
$54.3M - $66.5M
|
8.1M
$187M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.68M+ 71.06% |
$48.8M - $59.8M
|
4.04M
$93.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.59M+ 61.27% |
$46.3M - $56.7M
|
4.19M
$96.6M
|
|
|
Feb 21, 2024
Q4 2023
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
PUT |
1.51MNew |
$43.8M - $53.7M
|
1.51M
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
292KNew |
$8.5M - $10.4M
|
292K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
250KNew |
$7.28M - $8.92M
|
250K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
250KNew |
$7.28M - $8.92M
|
250K
$5.77M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
250KNew |
$7.28M - $8.92M
|
250K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
101KNew |
$2.95M - $3.61M
|
101K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
80KNew |
$2.33M - $2.85M
|
80K
$1.85M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
40KNew |
$1.16M - $1.43M
|
40K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
21.2KNew |
$617K - $756K
|
21.2K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.5K+ 1.6% |
$160K - $196K
|
350K
$8.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100+ 0.49% |
$2.91K - $3.57K
|
20.6K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.2K- 1.31% |
$93.1K - $114K
|
242K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-37.8K- 7.77% |
$1.1M - $1.35M
|
448K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-62.3K- 23.63% |
$1.81M - $2.22M
|
201K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-250K- 16.21% |
$7.27M - $8.9M
|
1.29M
$29.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-250K- 20.0% |
$7.28M - $8.92M
|
1M
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-323K- 49.39% |
$9.41M - $11.5M
|
331K
$7.65M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-433K- 93.1% |
$12.6M - $15.4M
|
32.1K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-773K- 41.83% |
$22.5M - $27.6M
|
1.07M
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.13M- 7.11% |
$32.9M - $40.3M
|
14.8M
$341M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.23M- 40.9% |
$35.7M - $43.8M
|
1.77M
$40.9M
|