Clear Street Markets LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $3.23 Million - $3.7 Million	49,000 New	49,000 $3.69 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $6.62 Million - $7.22 Million	-100,000 Reduced 50.0%	100,000 $7.15 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $11.1 Million - $13.6 Million	200,000 New	200,000 $13.1 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $356,584 - $432,622	-5,800 Reduced 72.5%	2,200 $137,000
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $1.25 Million - $1.49 Million	-18,700 Reduced 70.04%	8,000 $589,000
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $1.97 Million - $2.11 Million	25,746 Added 2698.74%	26,700 $2.1 Million
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $13,149 - $14,044	-171 Reduced 15.2%	954 $7.44 Million
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $82,855 - $88,342	1,078 Added 2293.62%	1,125 $8.87 Million
Q4 2020 Feb 25, 2021	SELL	$61.39 - $73.52 $66,055 - $79,107	-1,076 Reduced 95.81%	47 $3,000
Q4 2019 Jan 13, 2020	BUY	$63.25 - $69.66 $65,780 - $72,446	1,040 Added 1253.01%	1,123 $7.8 Million
Q2 2019 Jul 16, 2019	BUY	$63.4 - $66.99 $5,262 - $5,560	83 New	83 $545,000

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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