Put Options Transactions Made in Q2 2022 in Ishares Inc Msci South Korea E (EWY)
This table provides information about the institutional ownership of Ishares Inc Msci South Korea E (EWY) during Q2 2022. The information is specifically focused on institutions that hold put options of ISHARES INC MSCI SOUTH KOREA E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
350KNew |
$20M - $25.2M
|
350K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100KNew |
$5.72M - $7.2M
|
100K
$5.27M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100KNew |
$5.72M - $7.2M
|
100K
$5.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
35.9KNew |
$2.05M - $2.59M
|
35.9K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
30.5K+ 110.51% |
$1.75M - $2.2M
|
58.1K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.7K+ 805.88% |
$784K - $987K
|
15.4K
$812K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
10K+ 79.37% |
$572K - $720K
|
22.6K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.3KClosed |
$704K - $886K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-31.6K- 89.27% |
$1.81M - $2.28M
|
3.8K
$200K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-50K- 33.33% |
$2.86M - $3.6M
|
100K
$5.27M
|