Put Options Transactions Made in Q4 2022 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
600KNew |
$29.1M - $33.7M
|
600K
$40.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
600K+ 50.0% |
$29.1M - $33.7M
|
1.8M
$122M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
600KNew |
$29.1M - $33.7M
|
600K
$40.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
298K+ 55.31% |
$14.4M - $16.7M
|
836K
$56.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
250K+ 50000.0% |
$12.1M - $14M
|
251K
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
52.2K+ 18.78% |
$2.53M - $2.93M
|
330K
$22.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-30.2K- 45.97% |
$1.46M - $1.7M
|
35.5K
$2.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-71K- 88.42% |
$3.44M - $3.99M
|
9.3K
$631K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-381K- 48.93% |
$18.5M - $21.4M
|
398K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-387K- 72.79% |
$18.7M - $21.7M
|
145K
$9.82M
|