Call Options Transactions Made in Q1 2022 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.01M+ 86.32% |
$268M - $319M
|
8.65M
$676M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.54M+ 121.58% |
$170M - $202M
|
4.63M
$361M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
2MNew |
$134M - $159M
|
2M
$156M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
662K+ 74.2% |
$44.3M - $52.8M
|
1.56M
$122M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$33.4M - $39.8M
|
500K
$39.1M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
115KNew |
$7.69M - $9.16M
|
115K
$8.99M
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
23.3KNew |
$1.56M - $1.86M
|
23.3K
$1.82M
|
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
17.4K+ 10.62% |
$1.16M - $1.39M
|
181K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
15K+ 157.89% |
$1M - $1.19M
|
24.5K
$1.91M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
200+ 0.4% |
$13.4K - $15.9K
|
50.2K
$3.92M
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-200- 18.18% |
$13.4K - $15.9K
|
900
$70.3K
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-300- 50.0% |
$20.1K - $23.9K
|
300
$23.4K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.4K- 10.53% |
$93.6K - $112K
|
11.9K
$930K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-3.2KClosed |
$214K - $255K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-33.9K- 77.05% |
$2.27M - $2.7M
|
10.1K
$789K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-42.3K- 85.8% |
$2.83M - $3.37M
|
7K
$547K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-55K- 64.71% |
$3.68M - $4.38M
|
30K
$2.34M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-76K- 92.46% |
$5.08M - $6.05M
|
6.2K
$485K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-98.5K- 4.67% |
$6.58M - $7.85M
|
2.01M
$157M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-151K- 27.55% |
$10.1M - $12M
|
397K
$31M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-168K- 83.9% |
$11.2M - $13.4M
|
32.2K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-201K- 80.32% |
$13.4M - $16M
|
49.2K
$3.84M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-374K- 12.69% |
$25M - $29.8M
|
2.57M
$201M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-414K- 96.5% |
$27.6M - $32.9M
|
15K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-437K- 86.9% |
$29.2M - $34.8M
|
65.9K
$5.15M
|
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
CALL |
-437K- 87.6% |
$29.2M - $34.8M
|
61.9K
$4.84M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-500K- 45.95% |
$33.4M - $39.8M
|
588K
$46M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-566K- 83.73% |
$37.8M - $45.1M
|
110K
$8.6M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-862K- 24.96% |
$57.6M - $68.6M
|
2.59M
$202M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-904K- 74.16% |
$60.4M - $72M
|
315K
$24.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.36M- 78.2% |
$90.7M - $108M
|
379K
$29.6M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.88M- 78.63% |
$193M - $230M
|
784K
$61.2M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-2.89M- 54.54% |
$193M - $230M
|
2.41M
$188M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-4.05M- 74.29% |
$271M - $323M
|
1.4M
$110M
|