Call Options Transactions Made in Q3 2022 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.92M+ 46.79% |
$107M - $128M
|
6.02M
$470M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.35M+ 22.52% |
$74.8M - $90M
|
7.33M
$573M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.27M+ 22.31% |
$70.4M - $84.6M
|
6.95M
$543M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.27M+ 22.31% |
$70.4M - $84.6M
|
6.95M
$543M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.21M+ 233.71% |
$67.1M - $80.7M
|
1.73M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
CALL |
1.03MNew |
$57.4M - $68.9M
|
1.03M
$80.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
749K+ 1950.26% |
$41.6M - $50M
|
787K
$61.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
673K+ 155.41% |
$37.4M - $44.9M
|
1.11M
$86.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
561K+ 28.5% |
$31.1M - $37.4M
|
2.53M
$198M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
417K+ 109.32% |
$23.1M - $27.8M
|
798K
$62.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
405K+ 199.7% |
$22.5M - $27.1M
|
608K
$47.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
228K+ 10.36% |
$12.7M - $15.2M
|
2.43M
$190M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
120KNew |
$6.66M - $8.01M
|
120K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
115KNew |
$6.39M - $7.68M
|
115K
$8.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
105KNew |
$5.84M - $7.02M
|
105K
$8.22M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
100KNew |
$5.55M - $6.68M
|
100K
$7.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
90.6K+ 2.61% |
$5.03M - $6.05M
|
3.56M
$278M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
81.2K+ 3530.43% |
$4.51M - $5.42M
|
83.5K
$6.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
65KNew |
$3.61M - $4.34M
|
65K
$5.08M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
50K+ 7.14% |
$2.78M - $3.34M
|
750K
$58.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
38.6K+ 9.62% |
$2.14M - $2.58M
|
440K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
38.1K+ 521.92% |
$2.12M - $2.54M
|
45.4K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
9K+ 0.54% |
$500K - $601K
|
1.68M
$131M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
4.7K+ 27.33% |
$261K - $314K
|
21.9K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 16.91% |
$128K - $154K
|
15.9K
$1.24M
|
|
|
Oct 07, 2022
Q3 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-2.01K- 10.97% |
$111K - $134K
|
16.3K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 10.5% |
$128K - $154K
|
19.6K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-106K- 20.45% |
$5.86M - $7.04M
|
411K
$32.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-123KClosed |
$6.85M - $8.24M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-156K- 15.59% |
$8.67M - $10.4M
|
845K
$66.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-178K- 89.9% |
$9.89M - $11.9M
|
20K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-345K- 30.16% |
$19.1M - $23M
|
798K
$62.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1M- 24.23% |
$55.7M - $66.9M
|
3.13M
$245M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-1.49M- 78.36% |
$82.7M - $99.4M
|
411K
$32.1M
|