Put Options Transactions Made in Q1 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q1 2023. The information is specifically focused on institutions that hold put options of ISHARES TR MSCI EAFE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5M+ 29.72% |
$331M - $361M
|
21.8M
$1.64B
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.72MNew |
$114M - $124M
|
1.72M
$130M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.53M+ 17.89% |
$101M - $110M
|
10.1M
$758M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.53M+ 17.89% |
$101M - $110M
|
10.1M
$758M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.06M+ 227.47% |
$70.5M - $76.8M
|
1.53M
$115M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
647K+ 181.59% |
$42.9M - $46.7M
|
1M
$75.6M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
622K+ 26.75% |
$41.2M - $44.9M
|
2.95M
$222M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
502KNew |
$33.2M - $36.2M
|
502K
$37.8M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
500KNew |
$33.1M - $36.1M
|
500K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
347K+ 54.91% |
$22.9M - $25M
|
978K
$73.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
270KNew |
$17.9M - $19.5M
|
270K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
185K+ 324.25% |
$12.2M - $13.3M
|
241K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$9.93M - $10.8M
|
150K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
150KNew |
$9.93M - $10.8M
|
150K
$11.3M
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
143KNew |
$9.49M - $10.3M
|
143K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
128KNew |
$8.44M - $9.2M
|
128K
$9.61M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
96K+ 79.93% |
$6.36M - $6.93M
|
216K
$16.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
41K+ 4.12% |
$2.72M - $2.96M
|
1.04M
$78M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
37.7K+ 6.16% |
$2.5M - $2.72M
|
649K
$48.9M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
35.1KNew |
$2.32M - $2.53M
|
35.1K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
29KNew |
$1.92M - $2.09M
|
29K
$2.19M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
24.8K+ 2.16% |
$1.64M - $1.79M
|
1.17M
$88.3M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.8KNew |
$318K - $347K
|
4.8K
$362K
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
3.5K+ 7.61% |
$232K - $253K
|
49.5K
$3.73M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.19K+ 7900.0% |
$78.5K - $85.5K
|
1.2K
$90.4K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
210+ 233.33% |
$13.9K - $15.2K
|
300
$22.6K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-3K- 0.9% |
$199K - $217K
|
330K
$24.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-5.5K- 6.53% |
$364K - $397K
|
78.7K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-6.3K- 7.88% |
$417K - $455K
|
73.6K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-59.6K- 79.89% |
$3.95M - $4.3M
|
15K
$1.13M
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-61.4K- 43.18% |
$4.07M - $4.43M
|
80.8K
$6.09M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-100K- 50.0% |
$6.62M - $7.22M
|
100K
$7.53M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-169K- 68.74% |
$11.2M - $12.2M
|
76.9K
$5.79M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-465K- 90.29% |
$30.8M - $33.6M
|
50K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.23M- 90.64% |
$81.3M - $88.7M
|
127K
$9.56M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.45M- 74.29% |
$95.7M - $104M
|
500K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.78M- 38.85% |
$118M - $129M
|
2.81M
$211M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.36M- 20.22% |
$157M - $171M
|
9.33M
$703M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.12M- 47.88% |
$207M - $225M
|
3.4M
$256M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-3.51M- 23.23% |
$232M - $253M
|
11.6M
$874M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.31M- 90.14% |
$484M - $528M
|
800K
$60.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.44M- 54.57% |
$559M - $609M
|
7.03M
$529M
|