Call Options Transactions Made in Q3 2022 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q3 2022. The information is specifically focused on institutions that hold call options of ISHARES MSCI GERMANY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.06M+ 595.65% |
$40.1M - $49.7M
|
2.4M
$78.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
1.5MNew |
$29.3M - $36.3M
|
1.5M
$49.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1MNew |
$19.5M - $24.2M
|
1M
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
600KNew |
$11.7M - $14.5M
|
600K
$19.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
571KNew |
$11.1M - $13.8M
|
571K
$18.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
571KNew |
$11.1M - $13.8M
|
571K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
569K+ 399.09% |
$11.1M - $13.8M
|
711K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
526KNew |
$10.3M - $12.7M
|
526K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
332KNew |
$6.48M - $8.03M
|
332K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$977K - $1.21M
|
50K
$1.64M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
22.2K+ 765.52% |
$434K - $537K
|
25.1K
$822K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
11.7KNew |
$229K - $283K
|
11.7K
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.9K- 41.74% |
$291K - $361K
|
20.8K
$681K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-711K- 52.39% |
$13.9M - $17.2M
|
646K
$21.1M
|