Put Options Transactions Made in Q1 2022 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES MSCI JAPAN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
101K+ 625.47% |
$5.86M - $6.85M
|
117K
$7.93M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
82.5KNew |
$4.8M - $5.61M
|
82.5K
$5.6M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$727K - $850K
|
12.5K
$849K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-84.3K- 98.83% |
$4.9M - $5.73M
|
1K
$67.9K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-152KClosed |
$8.87M - $10.4M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-189K- 95.83% |
$11M - $12.8M
|
8.2K
$557K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-228K- 75.08% |
$13.3M - $15.5M
|
75.8K
$5.15M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-324K- 49.75% |
$18.9M - $22M
|
327K
$22.2M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-400K- 99.88% |
$23.3M - $27.2M
|
500
$33.9K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-668K- 70.12% |
$38.9M - $45.4M
|
285K
$19.3M
|