Put Options Transactions Made in Q1 2024 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q1 2024. 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 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1MNew |
$63.1M - $71.8M
|
1M
$67.9M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
554KNew |
$34.9M - $39.8M
|
554K
$37.6M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
500KNew |
$31.5M - $35.9M
|
500K
$33.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
320KNew |
$20.2M - $23M
|
320K
$21.7M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
263KNew |
$16.6M - $18.9M
|
263K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
41.3KNew |
$2.6M - $2.97M
|
41.3K
$2.8M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
25KNew |
$1.58M - $1.8M
|
25K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
24.9K+ 9.96% |
$1.57M - $1.79M
|
275K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
16KNew |
$1.01M - $1.15M
|
16K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.7KNew |
$990K - $1.13M
|
15.7K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
3.4KNew |
$214K - $244K
|
3.4K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.4KNew |
$88.3K - $101K
|
1.4K
$95K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-4.8K- 12.73% |
$303K - $345K
|
32.9K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-14.6K- 18.05% |
$921K - $1.05M
|
66.3K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.3K- 22.3% |
$1.72M - $1.96M
|
95.1K
$6.46M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-112K- 42.29% |
$7.04M - $8.02M
|
152K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-511K- 30.54% |
$32.2M - $36.7M
|
1.16M
$79M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.63M- 78.03% |
$292M - $333M
|
1.3M
$88.5M
|