Call Options Transactions Made in Q4 2021 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 2021. 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 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
2.86M+ 117.59% |
$218M - $234M
|
5.29M
$413M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.67M+ 342.47% |
$204M - $219M
|
3.45M
$270M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.16M+ 27.0% |
$88.6M - $94.9M
|
5.46M
$426M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
985K+ 9.0% |
$75.3M - $80.6M
|
11.9M
$933M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
885K+ 436.32% |
$67.6M - $72.4M
|
1.09M
$85M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
750K+ 34.15% |
$57.3M - $61.4M
|
2.95M
$230M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
472K+ 37.37% |
$36.1M - $38.6M
|
1.74M
$136M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
459K+ 105.6% |
$35M - $37.5M
|
893K
$69.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
427K+ 29451.72% |
$32.6M - $34.9M
|
429K
$33.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
252K+ 26.03% |
$19.2M - $20.6M
|
1.22M
$95.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
250KNew |
$19.1M - $20.5M
|
250K
$19.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
200KNew |
$15.3M - $16.4M
|
200K
$15.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
180KNew |
$13.8M - $14.7M
|
180K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
73.7K+ 867.06% |
$5.63M - $6.03M
|
82.2K
$6.42M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
57.2K+ 11.66% |
$4.37M - $4.68M
|
548K
$42.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
24.8K+ 17.84% |
$1.89M - $2.03M
|
164K
$12.8M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
19.7KNew |
$1.51M - $1.61M
|
19.7K
$1.54M
|
|
|
Feb 15, 2022
Q4 2021
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
CALL |
13.3KNew |
$1.02M - $1.09M
|
13.3K
$1.04M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-200- 2.5% |
$15.3K - $16.4K
|
7.8K
$610K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-500- 13.51% |
$38.2K - $40.9K
|
3.2K
$250K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-25K- 1.17% |
$1.91M - $2.05M
|
2.11M
$165M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-47.3KClosed |
$3.61M - $3.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-57.9K- 81.32% |
$4.42M - $4.74M
|
13.3K
$1.04M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-87.7K- 63.69% |
$6.7M - $7.18M
|
50K
$3.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100KClosed |
$7.64M - $8.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-250K- 83.33% |
$19.1M - $20.5M
|
50K
$3.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-320K- 87.93% |
$24.5M - $26.2M
|
44K
$3.44M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-353K- 14.48% |
$27M - $28.9M
|
2.09M
$163M
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-576K- 53.37% |
$44M - $47.1M
|
503K
$39.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
CALL |
-576K- 53.57% |
$44M - $47.1M
|
499K
$39M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-893K- 16.13% |
$68.2M - $73.1M
|
4.64M
$363M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-1.6M- 30.4% |
$122M - $131M
|
3.67M
$287M
|