Put Options Transactions Made in Q3 2024 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.63MNew |
$103M - $119M
|
1.63M
$108M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
695KNew |
$43.9M - $50.7M
|
695K
$46M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
600KNew |
$37.9M - $43.8M
|
600K
$39.7M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
486K+ 46.57% |
$30.7M - $35.5M
|
1.53M
$101M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
222KNew |
$14M - $16.2M
|
222K
$14.7M
|
|
Oct 16, 2024
Q3 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
189KNew |
$11.9M - $13.8M
|
189K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
67K+ 107.03% |
$4.23M - $4.89M
|
130K
$8.58M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
63.4KNew |
$4M - $4.63M
|
63.4K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
48.4KNew |
$3.06M - $3.53M
|
48.4K
$3.2M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
37KNew |
$2.34M - $2.7M
|
37K
$2.45M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10.3KNew |
$650K - $752K
|
10.3K
$682K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.4K+ 15.04% |
$341K - $394K
|
41.3K
$2.73M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-500- 0.89% |
$31.6K - $36.5K
|
55.4K
$3.67M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-61.8K- 66.52% |
$3.9M - $4.51M
|
31.1K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-200K- 35.62% |
$12.6M - $14.6M
|
361K
$23.9M
|