Call Options Transactions Made in Q4 2022 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
650KNew |
$12.8M - $16.7M
|
650K
$21.3M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
447K+ 69.29% |
$8.83M - $11.5M
|
1.09M
$35.8M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
138KNew |
$2.71M - $3.54M
|
138K
$4.5M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
44.6K+ 177.69% |
$880K - $1.15M
|
69.7K
$2.28M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.4K- 98.08% |
$402K - $525K
|
400
$13.1K
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-52.2KClosed |
$1.03M - $1.34M
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-251K- 47.75% |
$4.96M - $6.47M
|
275K
$9M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-471K- 82.47% |
$9.28M - $12.1M
|
100K
$3.28M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-471K- 82.47% |
$9.28M - $12.1M
|
100K
$3.28M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-595K- 83.68% |
$11.7M - $15.3M
|
116K
$3.8M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.47M- 61.04% |
$28.9M - $37.7M
|
935K
$30.6M
|