Call Options Transactions Made in Q2 2024 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q2 2024. 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 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
41K+ 60.03% |
$2.71M - $2.89M
|
109K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
12KNew |
$792K - $846K
|
12K
$794K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
4.2K+ 7.38% |
$277K - $296K
|
61.1K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4KNew |
$264K - $282K
|
4K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
400+ 2.27% |
$26.4K - $28.2K
|
18K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-400- 18.18% |
$26.4K - $28.2K
|
1.8K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.5K- 34.75% |
$1.35M - $1.44M
|
38.5K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-150K- 50.0% |
$9.9M - $10.6M
|
150K
$9.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-200K- 74.64% |
$13.2M - $14.1M
|
67.9K
$4.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-310K- 67.39% |
$20.5M - $21.8M
|
150K
$9.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-669K- 57.96% |
$44.2M - $47.2M
|
486K
$32.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.7M- 60.03% |
$113M - $120M
|
1.13M
$75.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.52M- 69.76% |
$166M - $178M
|
1.09M
$72.4M
|