Call Options Transactions Made in Q1 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.96M+ 23.6% |
$196M - $213M
|
15.5M
$1.21B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.11M+ 45.39% |
$73.5M - $80.1M
|
3.55M
$278M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.04MNew |
$68.8M - $75M
|
1.04M
$81.2M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
500KNew |
$33.1M - $36.1M
|
500K
$39.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
412K+ 40.99% |
$27.3M - $29.8M
|
1.42M
$111M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
365K+ 226.1% |
$24.2M - $26.3M
|
526K
$41.1M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
350KNew |
$23.2M - $25.3M
|
350K
$27.4M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
279K+ 158.91% |
$18.5M - $20.2M
|
455K
$35.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
252K+ 98.44% |
$16.7M - $18.2M
|
509K
$39.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
109K+ 43.14% |
$7.22M - $7.88M
|
362K
$28.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
41K+ 2.44% |
$2.72M - $2.96M
|
1.72M
$134M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
35.5KNew |
$2.35M - $2.56M
|
35.5K
$2.77M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
35.1KNew |
$2.32M - $2.53M
|
35.1K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
10KNew |
$662K - $722K
|
10K
$782K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3.4K+ 1.22% |
$225K - $245K
|
282K
$22.1M
|
|
|
May 12, 2023
Q1 2023
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
2.1K+ 6.27% |
$139K - $152K
|
35.6K
$2.78M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-23.6K- 70.03% |
$1.56M - $1.7M
|
10.1K
$789K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-271K- 3.92% |
$18M - $19.6M
|
6.64M
$519M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-271K- 3.92% |
$18M - $19.6M
|
6.64M
$519M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-276K- 9.02% |
$18.3M - $19.9M
|
2.78M
$218M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-347K- 73.76% |
$23M - $25M
|
123K
$9.64M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-567K- 84.22% |
$37.5M - $40.9M
|
106K
$8.3M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-810K- 29.15% |
$53.6M - $58.5M
|
1.97M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-839K- 32.44% |
$55.6M - $60.6M
|
1.75M
$137M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.03M- 66.14% |
$68.5M - $74.6M
|
529K
$41.4M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-4.52M- 37.41% |
$299M - $326M
|
7.56M
$591M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-4.84M- 63.07% |
$321M - $350M
|
2.84M
$222M
|