Call Options Transactions Made in Q3 2022 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q3 2022. 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 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
550K+ 1051.82% |
$26.9M - $31.5M
|
602K
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
500K+ 71.43% |
$24.4M - $28.6M
|
1.2M
$81.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
500KNew |
$24.4M - $28.6M
|
500K
$33.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
333K+ 43.61% |
$16.2M - $19M
|
1.09M
$74.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
300KNew |
$14.6M - $17.2M
|
300K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
121KNew |
$5.91M - $6.93M
|
121K
$8.22M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
26.6K+ 268.69% |
$1.3M - $1.52M
|
36.5K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.5K+ 31.91% |
$220K - $258K
|
18.6K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.4K+ 1.45% |
$68.3K - $80.2K
|
97.9K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 62.5% |
$24.4K - $28.6K
|
300
$20.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-210K- 26.14% |
$10.3M - $12M
|
594K
$40.3M
|