Put Options Transactions Made in Q3 2021 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.23M+ 857.49% |
$148M - $166M
|
2.49M
$168M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
920K+ 695.99% |
$61M - $68.2M
|
1.05M
$71M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
450KNew |
$29.8M - $33.4M
|
450K
$30.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
300KNew |
$19.9M - $22.2M
|
300K
$20.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
221K+ 142.54% |
$14.6M - $16.4M
|
376K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
198K+ 127.5% |
$13.1M - $14.6M
|
352K
$23.8M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
198K+ 127.5% |
$13.1M - $14.6M
|
352K
$23.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
130K+ 103.74% |
$8.64M - $9.67M
|
256K
$17.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
105KNew |
$6.93M - $7.75M
|
105K
$7.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.63M - $7.41M
|
100K
$6.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
22.7KNew |
$1.5M - $1.68M
|
22.7K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
19K+ 18.18% |
$1.26M - $1.41M
|
124K
$8.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
18KNew |
$1.19M - $1.33M
|
18K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.9KNew |
$391K - $437K
|
5.9K
$398K
|
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
702+ 30.55% |
$46.5K - $52K
|
3K
$202K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-700- 2.85% |
$46.4K - $51.9K
|
23.9K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-11.6KClosed |
$769K - $860K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-62.4K- 52.93% |
$4.13M - $4.63M
|
55.5K
$3.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-88.9K- 16.12% |
$5.89M - $6.59M
|
463K
$31.2M
|