Call Options Transactions Made in Q3 2023 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
750KNew |
$44.4M - $47.8M
|
750K
$50.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
579K+ 239.55% |
$34.3M - $36.9M
|
821K
$55.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
230KNew |
$13.6M - $14.7M
|
230K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
186KNew |
$11M - $11.8M
|
186K
$12.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
126KNew |
$7.48M - $8.05M
|
126K
$8.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
52KNew |
$3.08M - $3.31M
|
52K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
16.8KNew |
$994K - $1.07M
|
16.8K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-26.5K- 11.13% |
$1.57M - $1.69M
|
212K
$14.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-36.2K- 64.07% |
$2.14M - $2.31M
|
20.3K
$1.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-46.7K- 46.15% |
$2.76M - $2.97M
|
54.5K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-318K- 40.29% |
$18.8M - $20.2M
|
471K
$31.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-709K- 80.07% |
$41.9M - $45.2M
|
176K
$12M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.06M- 84.09% |
$62.5M - $67.3M
|
200K
$13.6M
|