Bck Capital Management LP Ishares Tr Msci Eafe ETF Put Options Transaction History

Bck Capital Management LP

$289 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $293,748 - $329,043	-3,900 Reduced 18.57%	17,100 $1.43 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $829,381 - $895,544	-10,900 Reduced 34.17%	21,000 $1.64 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $131,598 - $144,072	1,800 Added 5.98%	31,900 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $230,440 - $264,145	3,500 Added 13.16%	30,100 $2.27 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $877,568 - $953,087	-12,800 Reduced 32.49%	26,600 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $713,767 - $746,390	-10,100 Reduced 20.4%	39,400 $2.86 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $231,770 - $252,665	3,500 Added 7.61%	49,500 $3.54 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $94,707 - $115,243	1,700 Added 3.84%	46,000 $3.02 Million
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $516,522 - $620,868	9,300 Added 26.57%	44,300 $0
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $916,052 - $1.11 Million	14,900 Added 74.13%	35,000 $0
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $1.34 Million - $1.6 Million	20,100 New	20,100 $0

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bck Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Bck Capital Management LP with notifications on news.