Call Options Transactions Made in Q2 2024 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q2 2024. 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 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.58M+ 1018.84% |
$120M - $130M
|
1.73M
$134M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.46M+ 26.73% |
$111M - $120M
|
6.91M
$536M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
CALL |
1.39MNew |
$106M - $114M
|
1.39M
$108M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.35M+ 42.43% |
$102M - $111M
|
4.52M
$350M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.19M+ 10.82% |
$90.4M - $97.7M
|
12.2M
$944M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.03M+ 25.0% |
$78.4M - $84.6M
|
5.15M
$399M
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
962KNew |
$73.2M - $79.1M
|
962K
$74.6M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
770K+ 228.46% |
$58.6M - $63.3M
|
1.11M
$85.8M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
504KNew |
$38.3M - $41.4M
|
504K
$39.1M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$15.2M - $16.4M
|
200K
$15.5M
|
|
Jul 18, 2024
Q2 2024
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
72.5K+ 211.37% |
$5.52M - $5.96M
|
107K
$8.28M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
36.6K+ 1.0% |
$2.78M - $3.01M
|
3.69M
$286M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
24.9K+ 1464.71% |
$1.89M - $2.05M
|
26.6K
$2.06M
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
CALL |
15.3K+ 14028.44% |
$1.16M - $1.26M
|
15.4K
$1.19M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
9.1KNew |
$692K - $748K
|
9.1K
$705K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
2.6K+ 2.33% |
$198K - $214K
|
114K
$8.84M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.2K+ 84.62% |
$167K - $181K
|
4.8K
$372K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
201+ 4.65% |
$15.3K - $16.5K
|
4.52K
$350K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.4K- 4.29% |
$335K - $362K
|
98.1K
$7.6M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-32.9K- 57.72% |
$2.5M - $2.7M
|
24.1K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-50K- 20.0% |
$3.8M - $4.11M
|
200K
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-96.1K- 54.79% |
$7.31M - $7.9M
|
79.3K
$6.15M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-113K- 73.75% |
$8.59M - $9.28M
|
40.2K
$3.12M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-212K- 13.27% |
$16.1M - $17.4M
|
1.38M
$107M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-243K- 9.17% |
$18.5M - $19.9M
|
2.4M
$186M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-249K- 93.09% |
$19M - $20.5M
|
18.5K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-480K- 25.64% |
$36.5M - $39.5M
|
1.39M
$108M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-768K- 13.69% |
$58.4M - $63.1M
|
4.84M
$375M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-989K- 7.99% |
$75.2M - $81.2M
|
11.4M
$883M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-4.32M- 42.7% |
$329M - $355M
|
5.8M
$449M
|