Call Options Transactions Made in Q4 2022 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
12.1MNew |
$673M - $819M
|
12.1M
$944M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.19M+ 70.83% |
$289M - $352M
|
12.5M
$979M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.66M+ 27.57% |
$92.5M - $112M
|
7.68M
$600M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
250K+ 9.89% |
$13.9M - $16.9M
|
2.78M
$217M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
209K+ 26.14% |
$11.6M - $14.1M
|
1.01M
$78.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
159K+ 6.54% |
$8.85M - $10.8M
|
2.59M
$202M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
92.2K+ 110.42% |
$5.14M - $6.25M
|
176K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
80.1KNew |
$4.46M - $5.43M
|
80.1K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
59.7K+ 14.54% |
$3.33M - $4.05M
|
470K
$36.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
43.4KNew |
$2.42M - $2.94M
|
43.4K
$3.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
38.4KNew |
$2.14M - $2.6M
|
38.4K
$3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.8K+ 111.95% |
$992K - $1.21M
|
33.7K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8KNew |
$446K - $542K
|
8K
$625K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
5.8K+ 26.48% |
$323K - $393K
|
27.7K
$2.16M
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.35K+ 8.25% |
$74.9K - $91.2K
|
17.6K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
200New |
$11.1K - $13.6K
|
200
$15.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-2.5K- 56.82% |
$139K - $169K
|
1.9K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.5K- 12.76% |
$139K - $169K
|
17.1K
$1.34M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35K- 0.5% |
$1.95M - $2.37M
|
6.92M
$540M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35K- 0.5% |
$1.95M - $2.37M
|
6.92M
$540M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-72.9K- 2.33% |
$4.06M - $4.94M
|
3.06M
$239M
|
|
|
Jan 31, 2023
Q4 2022
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-143K- 80.99% |
$7.95M - $9.67M
|
33.5K
$2.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-162K- 9.41% |
$9.04M - $11M
|
1.56M
$122M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-183K- 41.69% |
$10.2M - $12.4M
|
256K
$20M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-250K- 60.78% |
$13.9M - $16.9M
|
161K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-355K- 58.41% |
$19.8M - $24.1M
|
253K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-433K- 39.13% |
$24.1M - $29.3M
|
673K
$52.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-509K- 64.59% |
$28.3M - $34.5M
|
279K
$21.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.11M- 31.27% |
$62M - $75.4M
|
2.44M
$191M
|