Call Options Transactions Made in Q3 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 2023. 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 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.5M+ 97.12% |
$240M - $260M
|
7.1M
$555M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.27M+ 28.06% |
$156M - $169M
|
10.4M
$809M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.78M+ 65.8% |
$122M - $132M
|
4.48M
$350M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.5MNew |
$103M - $112M
|
1.5M
$117M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.29M+ 85.1% |
$88.4M - $96M
|
2.81M
$219M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
643K+ 17.85% |
$44M - $47.8M
|
4.24M
$332M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
506K+ 3.69% |
$34.7M - $37.7M
|
14.2M
$1.11B
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
391K+ 294.8% |
$26.8M - $29.1M
|
524K
$40.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
142KNew |
$9.72M - $10.6M
|
142K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
113K+ 128.57% |
$7.71M - $8.38M
|
200K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
79.1K+ 29.64% |
$5.42M - $5.89M
|
346K
$27M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
77.4K+ 43.22% |
$5.31M - $5.76M
|
257K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
68.4K+ 180.95% |
$4.69M - $5.09M
|
106K
$8.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
32KNew |
$2.19M - $2.38M
|
32K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.03M - $1.12M
|
15K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$171K - $186K
|
2.5K
$195K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
800+ 1.88% |
$54.8K - $59.6K
|
43.4K
$3.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
300+ 0.04% |
$20.6K - $22.3K
|
827K
$64.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-800- 2.35% |
$54.8K - $59.6K
|
33.2K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-50K- 3.04% |
$3.43M - $3.72M
|
1.59M
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-54.6K- 27.34% |
$3.74M - $4.07M
|
145K
$11.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-159K- 1.51% |
$10.9M - $11.8M
|
10.4M
$809M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-407K- 25.07% |
$27.9M - $30.3M
|
1.22M
$95M
|