Put Options Transactions Made in Q3 2021 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q3 2021. The information is specifically focused on institutions that hold put options of ISHARES INC MSCI MEXICO ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
521KNew |
$24.4M - $26.6M
|
521K
$29.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
243K+ 338.06% |
$11.4M - $12.4M
|
315K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
26.5KNew |
$1.24M - $1.35M
|
26.5K
$1.51M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
12K+ 210.53% |
$562K - $613K
|
17.7K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
7.2KNew |
$337K - $368K
|
7.2K
$410K
|
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
6KNew |
$281K - $307K
|
6K
$342K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.6K+ 8.87% |
$122K - $133K
|
31.9K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100+ 100.0% |
$4.69K - $5.11K
|
200
$11.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-500- 3.45% |
$23.4K - $25.6K
|
14K
$798K
|
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-2K- 50.0% |
$93.7K - $102K
|
2K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6KClosed |
$281K - $307K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31.9KClosed |
$1.5M - $1.63M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-343K- 93.2% |
$16.1M - $17.5M
|
25K
$1.43M
|