Cinctive Capital Management LP Ishares Tr Msci Eafe Small Cap Put Options Transaction History

Cinctive Capital Management LP

$2.1 Billion
Q1 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $29.9 Million - $37.1 Million	550,000 New	550,000 $40.5 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
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