Call Options Transactions Made in Q3 2021 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
8.1M+ 3478.33% |
$537M - $601M
|
8.34M
$552M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
4.88MNew |
$323M - $362M
|
4.88M
$323M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.65M+ 1069.58% |
$175M - $196M
|
2.89M
$192M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.19MNew |
$145M - $162M
|
2.19M
$145M
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
1.85MNew |
$123M - $137M
|
1.85M
$122M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.71MNew |
$113M - $127M
|
1.71M
$113M
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
600KNew |
$39.8M - $44.5M
|
600K
$39.7M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
400K+ 800.0% |
$26.5M - $29.6M
|
450K
$29.8M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
389KNew |
$25.7M - $28.8M
|
389K
$25.7M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
353K+ 42.74% |
$23.4M - $26.2M
|
1.18M
$78.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
284K+ 256.88% |
$18.8M - $21M
|
394K
$26.1M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
218KNew |
$14.4M - $16.1M
|
218K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
200KNew |
$13.3M - $14.8M
|
200K
$13.2M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
168K+ 98.42% |
$11.2M - $12.5M
|
340K
$22.5M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
124KNew |
$8.19M - $9.16M
|
124K
$8.18M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$6.63M - $7.41M
|
100K
$6.62M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
50KNew |
$3.31M - $3.71M
|
50K
$3.31M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
49.7KNew |
$3.29M - $3.68M
|
49.7K
$3.29M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
48.8KNew |
$3.23M - $3.62M
|
48.8K
$3.23M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
31.3K+ 22.36% |
$2.07M - $2.32M
|
171K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26.8K+ 55.83% |
$1.78M - $1.99M
|
74.8K
$4.95M
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
15KNew |
$994K - $1.11M
|
15K
$993K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13KNew |
$861K - $964K
|
13K
$860K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.4K+ 48.85% |
$424K - $474K
|
19.5K
$1.29M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
425New |
$28.2K - $31.5K
|
425
$28.1K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-16.8KClosed |
$1.11M - $1.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$1.66M - $1.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$3.31M - $3.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-84.9K- 53.1% |
$5.63M - $6.29M
|
75K
$4.96M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-84.9K- 53.1% |
$5.63M - $6.29M
|
75K
$4.96M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-258K- 73.74% |
$17.1M - $19.1M
|
91.9K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-300KClosed |
$19.9M - $22.2M
|
0
$0
|