Call Options Transactions Made in Q4 2022 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
1.53MNew |
$74.3M - $86.2M
|
1.53M
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
600K+ 50.0% |
$29.1M - $33.7M
|
1.8M
$119M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
250KNew |
$12.1M - $14M
|
250K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.3K+ 28.49% |
$257K - $298K
|
23.9K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.5K+ 833.33% |
$121K - $140K
|
2.8K
$185K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-35.9K- 98.36% |
$1.74M - $2.02M
|
600
$39.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-79.3K- 13.36% |
$3.84M - $4.46M
|
514K
$34M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-109K- 90.01% |
$5.28M - $6.12M
|
12.1K
$801K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-173K- 15.84% |
$8.4M - $9.74M
|
922K
$61M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-550K- 91.24% |
$26.6M - $30.9M
|
52.8K
$3.49M
|