Jefferies Group LLC Ishares Msci Japan ETF Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $8.87 Million - $10.4 Million	-152,400 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$65.98 - $70.36 $13.2 Million - $14.1 Million	-200,000 Reduced 56.75%	152,400 $0
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $13.2 Million - $14.1 Million	-200,000 Reduced 56.75%	152,400 $10.2 Million
Q3 2021 Sep 21, 2023	BUY	$66.26 - $74.12 $13.1 Million - $14.6 Million	197,500 Added 127.5%	352,400 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $13.1 Million - $14.6 Million	197,500 Added 127.5%	352,400 $24.8 Million
Q2 2021 Sep 21, 2023	BUY	$65.43 - $69.98 $10.1 Million - $10.8 Million	154,900 New	154,900 $0
Q2 2021 Aug 20, 2021	SELL	$65.43 - $69.98 $1 Billion - $1.07 Billion	-15,335,100 Reduced 99.0%	154,900 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $1.01 Billion - $1.08 Billion	15,490,000 New	15,490,000 $10.5 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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