Call Options Transactions Made in Q2 2022 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q2 2022. The information is specifically focused on institutions that hold call options of ISHARES TR MSCI EAFE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.11M+ 120.8% |
$191M - $232M
|
5.68M
$444M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.7M+ 70.49% |
$104M - $126M
|
4.1M
$320M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.12M+ 142.51% |
$68.7M - $83.3M
|
1.9M
$149M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
1.09MNew |
$66.7M - $80.9M
|
1.09M
$84.8M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.03M+ 938.27% |
$63.5M - $77M
|
1.14M
$89.3M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
876K+ 33.83% |
$53.9M - $65.4M
|
3.47M
$271M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
818K+ 538.16% |
$50.3M - $61M
|
970K
$75.8M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
520K+ 288.89% |
$32M - $38.8M
|
700K
$54.7M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
477K+ 4.0% |
$29.3M - $35.6M
|
12.4M
$970M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
467K+ 948.78% |
$28.7M - $34.8M
|
516K
$40.3M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
381KNew |
$23.4M - $28.4M
|
381K
$29.8M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
268K+ 19.1% |
$16.5M - $20M
|
1.67M
$131M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
166K+ 514.91% |
$10.2M - $12.4M
|
198K
$15.5M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
138K+ 36.56% |
$8.51M - $10.3M
|
517K
$40.4M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
118K+ 37.35% |
$7.24M - $8.78M
|
433K
$33.8M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
56.6K+ 84.73% |
$3.48M - $4.22M
|
123K
$9.64M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
4.3K+ 1.08% |
$264K - $321K
|
401K
$31.3M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.7K+ 14.29% |
$105K - $127K
|
13.6K
$1.06M
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-1.42K- 7.2% |
$87.2K - $106K
|
18.3K
$1.43M
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1.6K- 20.51% |
$98.4K - $119K
|
6.2K
$485K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-2.5K- 36.23% |
$154K - $186K
|
4.4K
$344K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.6K- 10.61% |
$160K - $194K
|
21.9K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-2.8K- 27.72% |
$172K - $209K
|
7.3K
$570K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.9K- 62.9% |
$240K - $291K
|
2.3K
$180K
|
|
Jul 13, 2022
Q2 2022
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-5K- 2.76% |
$307K - $373K
|
176K
$13.8M
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
CALL |
-6.1K- 26.18% |
$375K - $455K
|
17.2K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-37.2K- 49.21% |
$2.29M - $2.77M
|
38.4K
$3M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-41.3K- 2.06% |
$2.54M - $3.08M
|
1.97M
$154M
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-61.9K- 93.93% |
$3.81M - $4.62M
|
4K
$313K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-306K- 85.97% |
$18.8M - $22.9M
|
50K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-306K- 85.97% |
$18.8M - $22.9M
|
50K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-385K- 65.5% |
$23.7M - $28.7M
|
203K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-554K- 35.6% |
$34M - $41.3M
|
1M
$78.3M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-2MClosed |
$123M - $149M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.67M- 30.86% |
$164M - $199M
|
5.98M
$468M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-4.83M- 45.96% |
$297M - $360M
|
5.68M
$444M
|