Call Options Transactions Made in Q3 2021 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
3.43M+ 187.13% |
$264M - $282M
|
5.27M
$408M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
2.43MNew |
$187M - $200M
|
2.43M
$188M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.2MNew |
$169M - $180M
|
2.2M
$170M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.78M+ 19.34% |
$136M - $146M
|
11M
$849M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
968KNew |
$74.4M - $79.5M
|
968K
$75M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
583K+ 31.39% |
$44.8M - $47.9M
|
2.44M
$189M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
455K+ 8.96% |
$35M - $37.4M
|
5.54M
$429M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$23.1M - $24.6M
|
300K
$23.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
86.9K+ 166.79% |
$6.68M - $7.14M
|
139K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
85KNew |
$6.54M - $6.98M
|
85K
$6.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
82.7K+ 29.36% |
$6.36M - $6.79M
|
364K
$28.2M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
71KNew |
$5.46M - $5.83M
|
71K
$5.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
47.3KNew |
$3.64M - $3.88M
|
47.3K
$3.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
37.5K+ 1.79% |
$2.88M - $3.08M
|
2.13M
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
30.5K+ 84.02% |
$2.35M - $2.5M
|
66.8K
$5.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4K+ 5.95% |
$308K - $329K
|
71.2K
$5.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
3.8K+ 20.99% |
$292K - $312K
|
21.9K
$1.7M
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
CALL |
2.8KNew |
$215K - $230K
|
2.8K
$217K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
2K+ 6.56% |
$154K - $164K
|
32.5K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.9K+ 28.79% |
$146K - $156K
|
8.5K
$659K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
450+ 45.0% |
$34.6K - $37K
|
1.45K
$112K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
CALL |
-1.1K- 18.97% |
$84.6K - $90.3K
|
4.7K
$364K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-3KClosed |
$231K - $246K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
CALL |
-10KClosed |
$769K - $821K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-10.9K- 0.25% |
$838K - $895K
|
4.3M
$333M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-50K- 33.33% |
$3.85M - $4.11M
|
100K
$7.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-51.5K- 93.3% |
$3.96M - $4.23M
|
3.7K
$287K
|
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-67.7K- 5.9% |
$5.21M - $5.56M
|
1.08M
$83.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100K- 91.32% |
$7.69M - $8.21M
|
9.5K
$736K
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
CALL |
-126K- 10.48% |
$9.68M - $10.3M
|
1.08M
$83.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-129K- 22.85% |
$9.89M - $10.6M
|
434K
$33.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-271K- 57.19% |
$20.8M - $22.3M
|
203K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-400KClosed |
$30.8M - $32.9M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-452K- 47.96% |
$34.8M - $37.1M
|
491K
$38M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-500KClosed |
$38.5M - $41.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-545K- 41.14% |
$41.9M - $44.8M
|
780K
$60.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-546K- 30.15% |
$41.9M - $44.8M
|
1.26M
$98M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-643K- 83.88% |
$49.4M - $52.8M
|
124K
$9.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-908KClosed |
$69.8M - $74.6M
|
0
$0
|