Institutions Holding Call Options on Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the call option holders of Ishares Tr Msci Eafe ETF (EFA). We have compiled data on the institutions that hold call options on the stock, with a total of 74.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.86 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
77,100
calls
|
$6.09 Million
0.02% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,600
calls
|
$4 Million
0.09% of portfolio
|
Q3 2024
Added 90.23%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
46,100
calls
|
$3.64 Million
0.02% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
45,200
calls
|
$3.57 Million
0.15% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,800
calls
|
$2.04 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,700
calls
|
$1.71 Million
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
17,800
calls
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Richard P Slaughter Associates Inc
|
Oct 07, 2024 Q3 2024 |
15,400
calls
|
$1.22 Million
0.37% of portfolio
|
Q2 2024
Added 14028.44%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
9,100
calls
|
$718,627
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
4,313
calls
|
$340,597
0.0% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,200
calls
|
$331,674
0.0% of portfolio
|
Q3 2024
Reduced 12.5%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,000
calls
|
$315,880
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
400
calls
|
$31,588
0.0% of portfolio
|
N/A
|