Call Options Transactions Made in Q2 2023 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q2 2023. The information is specifically focused on institutions that hold call options of ISHARES MSCI JAPAN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
4MNew |
$231M - $255M
|
4M
$272M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.2MNew |
$184M - $204M
|
3.2M
$217M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.48MNew |
$143M - $158M
|
2.48M
$168M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.26MNew |
$72.5M - $80.2M
|
1.26M
$85.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
633K+ 1324.69% |
$36.5M - $40.4M
|
681K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
633K+ 1324.69% |
$36.5M - $40.4M
|
681K
$46.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
561K+ 247.33% |
$32.4M - $35.8M
|
788K
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
554KNew |
$32M - $35.3M
|
554K
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
300KNew |
$17.3M - $19.1M
|
300K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
228K+ 34.61% |
$13.1M - $14.5M
|
885K
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
186K+ 337.07% |
$10.8M - $11.9M
|
242K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
175KNew |
$10.1M - $11.2M
|
175K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
140KNew |
$8.08M - $8.93M
|
140K
$9.5M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
101KNew |
$5.84M - $6.46M
|
101K
$6.87M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
50K+ 769.23% |
$2.88M - $3.19M
|
56.5K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
20KNew |
$1.15M - $1.28M
|
20K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$675K - $746K
|
11.7K
$794K
|
|
|
Jul 14, 2023
Q2 2023
|
3 Edge Asset Management, LP
|
BUY
|
CALL |
11.4KNew |
$658K - $727K
|
11.4K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.9K+ 4.8% |
$629K - $695K
|
238K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$577K - $638K
|
10K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.3KNew |
$190K - $211K
|
3.3K
$224K
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
CALL |
1.1KNew |
$63.5K - $70.2K
|
1.1K
$74.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-500K- 50.0% |
$28.8M - $31.9M
|
500K
$33.9M
|