Call Options Transactions Made in Q2 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.7MNew |
$191M - $200M
|
2.7M
$211M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.6MNew |
$183M - $192M
|
2.6M
$203M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.44M+ 21.73% |
$102M - $107M
|
8.09M
$632M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.44M+ 21.73% |
$102M - $107M
|
8.09M
$632M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
986K+ 186.3% |
$69.7M - $72.9M
|
1.52M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
817K+ 29.35% |
$57.8M - $60.4M
|
3.6M
$281M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
764K+ 26.94% |
$54M - $56.5M
|
3.6M
$281M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
684K+ 39.14% |
$48.4M - $50.6M
|
2.43M
$190M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
583K+ 56.17% |
$41.2M - $43.1M
|
1.62M
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
161K+ 151.32% |
$11.4M - $11.9M
|
267K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
103K+ 28.43% |
$7.27M - $7.6M
|
465K
$36.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$7.07M - $7.39M
|
100K
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
49.4KNew |
$3.49M - $3.65M
|
49.4K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
32.5K+ 321.78% |
$2.3M - $2.4M
|
42.6K
$3.33M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$14.1K - $14.8K
|
200
$15.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
100+ 1.61% |
$7.07K - $7.39K
|
6.3K
$492K
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$7.07K - $7.39K
|
100
$7.82K
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-1.6K- 4.49% |
$113K - $118K
|
34K
$2.66M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-35.1KClosed |
$2.48M - $2.59M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-85.6K- 69.37% |
$6.05M - $6.33M
|
37.8K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-150K- 52.98% |
$10.6M - $11M
|
133K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-255K- 56.1% |
$18M - $18.9M
|
200K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-263K- 75.0% |
$18.6M - $19.4M
|
87.5K
$6.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-268K- 15.57% |
$18.9M - $19.8M
|
1.45M
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-325K- 16.51% |
$23M - $24M
|
1.64M
$128M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-330K- 64.8% |
$23.3M - $24.4M
|
179K
$14M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-592K- 41.73% |
$41.8M - $43.7M
|
827K
$64.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.11M- 31.14% |
$78.2M - $81.8M
|
2.45M
$191M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.76M- 11.34% |
$124M - $130M
|
13.7M
$1.07B
|