Call Options Transactions Made in Q4 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5.92MNew |
$390M - $446M
|
5.92M
$462M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.7M+ 192.09% |
$310M - $355M
|
7.15M
$559M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4.29M+ 165.44% |
$283M - $324M
|
6.89M
$538M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
2.54M+ 59.78% |
$167M - $191M
|
6.78M
$530M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.27M+ 15.95% |
$149M - $171M
|
16.5M
$1.29B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.65M+ 199.33% |
$109M - $124M
|
2.47M
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
478K+ 39.34% |
$31.5M - $36.1M
|
1.69M
$132M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
302K+ 10.75% |
$19.9M - $22.8M
|
3.11M
$243M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
159K+ 1.53% |
$10.4M - $12M
|
10.5M
$822M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
140KNew |
$9.2M - $10.6M
|
140K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
121K+ 113.75% |
$7.95M - $9.12M
|
227K
$17.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
120K+ 1904.76% |
$7.9M - $9.06M
|
126K
$9.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
89.7K+ 61.82% |
$5.91M - $6.77M
|
235K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
78.7K+ 3148.0% |
$5.18M - $5.94M
|
81.2K
$6.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
60K+ 400.0% |
$3.95M - $4.53M
|
75K
$5.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
50K+ 25.0% |
$3.29M - $3.77M
|
250K
$19.5M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
38.2KNew |
$2.52M - $2.88M
|
38.2K
$2.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
25K+ 1.57% |
$1.65M - $1.89M
|
1.62M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.3KNew |
$217K - $249K
|
3.3K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
1.3K+ 3.92% |
$85.6K - $98.1K
|
34.5K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.2K- 0.09% |
$145K - $166K
|
2.43M
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-28.7K- 66.13% |
$1.89M - $2.17M
|
14.7K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-44.3K- 31.24% |
$2.92M - $3.34M
|
97.5K
$7.62M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-101K- 39.42% |
$6.66M - $7.63M
|
155K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-238K- 3.35% |
$15.7M - $18M
|
6.86M
$536M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-244K- 70.38% |
$16M - $18.4M
|
103K
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-275K- 52.51% |
$18.1M - $20.8M
|
249K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-4.03M- 89.95% |
$265M - $304M
|
450K
$35.2M
|