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 6.25 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $435 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,625,000
puts
|
$110 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,529,700
puts
|
$104 Million
0.02% of portfolio
|
Q3 2024
Added 46.57%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
695,000
puts
|
$47.2 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
600,000
puts
|
$40.7 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
575,000
puts
|
$39 Million
9.79% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
360,900
puts
|
$24.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
221,900
puts
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Oct 16, 2024 Q3 2024 |
189,000
puts
|
$12.8 Million
3.48% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
129,600
puts
|
$8.8 Million
0.01% of portfolio
|
Q3 2024
Added 107.03%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
63,400
puts
|
$4.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
55,400
puts
|
$3.76 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
48,400
puts
|
$3.29 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
41,300
puts
|
$2.8 Million
0.01% of portfolio
|
Q3 2024
Added 15.04%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
37,000
puts
|
$2.51 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
32,900
puts
|
$2.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.73%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,100
puts
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.52%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
10,300
puts
|
$699,164
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$271,520
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100
puts
|
$6,788
0.0% of portfolio
|
Q2 2024
New holding
|