Capital Fund Management S.A. Ishares Msci Japan ETF Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $2.34 Million - $2.7 Million	37,000 New	37,000 $2.65 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $1.12 Million - $1.24 Million	-21,000 Reduced 59.15%	14,500 $851,000
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $1.46 Million - $1.7 Million	-30,200 Reduced 45.97%	35,500 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $1.25 Million - $1.47 Million	25,700 Added 64.25%	65,700 $3.21 Billion
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $629,926 - $755,403	12,100 Added 43.37%	40,000 $0
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $60,084 - $64,674	900 Added 3.33%	27,900 $0
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $1.47 Million - $1.61 Million	27,000 New	27,000 $0
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $903,458 - $1.12 Million	-19,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $2.37 Million - $3.3 Million	-54,900 Reduced 73.89%	19,400 $0
Q4 2018 Feb 13, 2019	BUY	N/A	35,900 Added 93.49%	74,300 $3.77 Million
Q1 2018 May 15, 2018	SELL	N/A	-165,800 Reduced 81.19%	38,400 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	204,200	204,200 $12.2 Million

Others Institutions Holding EWJ

# of Institutions

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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