Put Options Transactions Made in Q2 2024 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
575KNew |
$38M - $40.5M
|
575K
$39M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
150KNew |
$9.9M - $10.6M
|
150K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
51.6K+ 124.94% |
$3.41M - $3.64M
|
92.9K
$6.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20KNew |
$1.32M - $1.41M
|
20K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
17K+ 68.0% |
$1.12M - $1.2M
|
42K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4KNew |
$264K - $282K
|
4K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100New |
$6.6K - $7.05K
|
100
$6.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-10.4K- 15.69% |
$687K - $733K
|
55.9K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-32.5K- 34.17% |
$2.15M - $2.29M
|
62.6K
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-117K- 76.44% |
$7.69M - $8.21M
|
35.9K
$2.44M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-261K- 19.98% |
$17.2M - $18.4M
|
1.04M
$70.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-603K- 51.8% |
$39.8M - $42.5M
|
561K
$38.1M
|