Put Options Transactions Made in Q2 2023 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q2 2023. 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 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.3M+ 130.0% |
$75M - $82.9M
|
2.3M
$152M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
395KNew |
$22.8M - $25.2M
|
395K
$26.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
386K+ 139.34% |
$22.3M - $24.6M
|
663K
$43.8M
|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
320KNew |
$18.5M - $20.4M
|
320K
$21.2M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
194KNew |
$11.2M - $12.4M
|
194K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
139K+ 73.02% |
$8.04M - $8.89M
|
330K
$21.9M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
84KNew |
$4.85M - $5.36M
|
84K
$5.56M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
46.4K+ 1406.06% |
$2.68M - $2.96M
|
49.7K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
41.1KNew |
$2.37M - $2.62M
|
41.1K
$2.72M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
32KNew |
$1.85M - $2.04M
|
32K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
23.8K+ 4.02% |
$1.37M - $1.52M
|
616K
$40.8M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
225New |
$13K - $14.4K
|
225
$14.9K
|