Institutions Holding Put Options on Ishares Msci Japan ETF (EWJ)
This table provides information about the put option holders of Ishares Msci Japan ETF (EWJ). We have compiled data on the institutions that hold put options on the stock, with a total of 2.86 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $201 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,043,700
puts
|
$73.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 19.98%
|
|
Polus Capital Management LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
575,000
puts
|
$40.3 Million
12.11% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
560,600
puts
|
$39.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 51.8%
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Oct 16, 2024 Q3 2024 |
189,000
puts
|
$13.3 Million
3.48% of portfolio
|
Q3 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
150,000
puts
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
92,900
puts
|
$6.52 Million
0.01% of portfolio
|
Q2 2024
Added 124.94%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
62,600
puts
|
$4.39 Million
0.0% of portfolio
|
Q2 2024
Reduced 34.17%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
55,900
puts
|
$3.92 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.69%
|
|
Baker Avenue Asset Management, LP
|
Aug 07, 2024 Q2 2024 |
42,000
puts
|
$2.95 Million
0.08% of portfolio
|
Q2 2024
Added 68.0%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
35,900
puts
|
$2.52 Million
0.01% of portfolio
|
Q2 2024
Reduced 76.44%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
32,900
puts
|
$2.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.73%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
20,000
puts
|
$1.4 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
4,000
puts
|
$280,520
0.0% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
100
puts
|
$7,013
0.0% of portfolio
|
Q2 2024
New holding
|