Put Options Transactions Made in Q2 2022 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.73M+ 1380.0% |
$89.8M - $108M
|
1.85M
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
700KNew |
$36.4M - $43.7M
|
700K
$47.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
263KNew |
$13.7M - $16.4M
|
263K
$17.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
158K+ 1921.95% |
$8.2M - $9.84M
|
166K
$11.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
142K+ 28300.0% |
$7.37M - $8.83M
|
142K
$9.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
55K+ 72.56% |
$2.86M - $3.43M
|
131K
$8.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12.2KNew |
$635K - $762K
|
12.2K
$828K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.1K+ 43.37% |
$630K - $755K
|
40K
$2.72M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
38New |
$1.98K - $2.37K
|
38
$2.58K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.5K- 8.99% |
$547K - $656K
|
106K
$7.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-12.5KClosed |
$651K - $780K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.4K- 60.16% |
$802K - $961K
|
10.2K
$692K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-82.5KClosed |
$4.29M - $5.15M
|
0
$0
|