Put Options Transactions Made in Q1 2022 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES INC MSCI EUROZONE ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
2.15MNew |
$81.2M - $107M
|
2.15M
$109M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
1.42MNew |
$53.6M - $70.6M
|
1.42M
$71.7M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
448K+ 2122.75% |
$16.9M - $22.3M
|
469K
$23.7M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
313KNew |
$11.8M - $15.6M
|
313K
$15.8M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
99.7K+ 4154.17% |
$3.77M - $4.96M
|
102K
$5.16M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
90KNew |
$3.4M - $4.48M
|
90K
$4.55M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$1.89M - $2.49M
|
50K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$189K - $249K
|
5K
$253K
|