Capstone Investment Advisors, LLC Wisdomtree Trust Japan Hedged Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$91.43 - $117.51 $658,296 - $846,072	-7,200 Reduced 10.84%	59,200 $6.28 Million
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $24.7 Million - $26.4 Million	-234,400 Reduced 77.93%	66,400 $7.49 Million
Q1 2024 May 01, 2024	BUY	$88.02 - $109.21 $26.5 Million - $32.9 Million	300,800 New	300,800 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$80.4 - $91.89 $23.5 Million - $26.9 Million	292,600 Added 442.66%	358,700 $31.7 Million
Q2 2023 Aug 10, 2023	BUY	$69.24 - $83.92 $4.58 Million - $5.55 Million	66,100 New	66,100 $5.5 Million
Q1 2021 May 17, 2021	BUY	$53.49 - $62.31 $10.7 Million - $12.5 Million	200,000 New	200,000 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	34,400 New	34,400 $1.99 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$330 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$167 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$93.6 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.4 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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