Napier Park Global Capital (Us) LP Wisdomtree Trust Japan Hedged Call Options Transaction History

Napier Park Global Capital (Us) LP

$35 Million
Q2 2022

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2017 Feb 13, 2018	SELL	N/A	-150,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	150,000	150,000 $170,000

Others Institutions Holding DXJ

# of Institutions

354

Shares Held

15.6M

Call Options Held

1.6M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$323 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$163 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.1 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

558K
Shares

$60.3 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$57.8 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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