Clear Street Markets LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $2.14 Million - $2.6 Million	38,400 New	38,400 $2.52 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $27.6 Million - $32.9 Million	-413,500 Reduced 96.5%	15,000 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $32.6 Million - $34.9 Million	427,050 Added 29451.72%	428,500 $33.7 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $34,605 - $36,958	450 Added 45.0%	1,450 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $71,095 - $75,803	925 Added 1233.33%	1,000 $7.89 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $273,559 - $414,045	-5,883 Reduced 98.74%	75 $401,000
Q4 2019 Jan 13, 2020	BUY	$63.25 - $69.66 $348,001 - $383,269	5,502 Added 1206.58%	5,958 $41.4 Million
Q3 2019 Oct 18, 2019	BUY	$61.3 - $66.68 $27,952 - $30,406	456 New	456 $2.97 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $48,538 - $54,784	-835 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $6,030 - $7,215	106 Added 14.54%	835 $4.91 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $48,398 - $49,921	729	729 $4.99 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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