Put Options Transactions Made in Q1 2024 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q1 2024. 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 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
7.91MNew |
$578M - $633M
|
7.91M
$596M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.27M+ 53.32% |
$312M - $341M
|
12.3M
$924M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.2M+ 115.28% |
$234M - $256M
|
5.97M
$450M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
2.64M+ 63.8% |
$193M - $211M
|
6.77M
$510M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.49M+ 46.48% |
$182M - $199M
|
7.85M
$592M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
2.11M+ 264.45% |
$154M - $169M
|
2.91M
$219M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2MNew |
$146M - $160M
|
2M
$151M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
1.95MNew |
$143M - $156M
|
1.95M
$147M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
1.38M+ 18.54% |
$101M - $111M
|
8.84M
$666M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.05M+ 116.12% |
$76.4M - $83.6M
|
1.95M
$147M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
380KNew |
$27.8M - $30.4M
|
380K
$28.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
90.4K+ 0.36% |
$6.61M - $7.24M
|
24.9M
$1.88B
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
64.8K+ 13.6% |
$4.74M - $5.19M
|
541K
$40.8M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
58.8KNew |
$4.3M - $4.71M
|
58.8K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
56.3KNew |
$4.12M - $4.51M
|
56.3K
$4.24M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
52.5KNew |
$3.84M - $4.2M
|
52.5K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
33.3KNew |
$2.43M - $2.67M
|
33.3K
$2.51M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
33.3K+ 87.17% |
$2.43M - $2.67M
|
71.5K
$5.39M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
13.3KNew |
$969K - $1.06M
|
13.3K
$998K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
7.6KNew |
$556K - $608K
|
7.6K
$573K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
6.98KNew |
$510K - $558K
|
6.98K
$526K
|
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
1.8K+ 5.98% |
$132K - $144K
|
31.9K
$2.4M
|
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
PUT |
60New |
$4.39K - $4.8K
|
60
$4.52K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-2.9K- 1.07% |
$212K - $232K
|
269K
$20.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-8.8K- 14.67% |
$643K - $704K
|
51.2K
$3.86M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-12.5K- 57.6% |
$914K - $1M
|
9.2K
$693K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-57.9K- 18.09% |
$4.23M - $4.63M
|
262K
$19.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-63.6K- 44.04% |
$4.65M - $5.09M
|
80.8K
$6.09M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-81.2K- 92.38% |
$5.94M - $6.5M
|
6.7K
$505K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-90.5K- 31.37% |
$6.62M - $7.24M
|
198K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-183K- 28.94% |
$13.4M - $14.7M
|
450K
$33.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-192K- 26.2% |
$14.1M - $15.4M
|
541K
$40.8M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-260K- 93.94% |
$19M - $20.8M
|
16.8K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-345K- 65.4% |
$25.2M - $27.6M
|
183K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-442K- 3.91% |
$32.3M - $35.4M
|
10.9M
$819M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-485K- 9.77% |
$35.5M - $38.8M
|
4.48M
$338M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-510K- 37.58% |
$37.2M - $40.8M
|
846K
$63.8M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-551K- 71.74% |
$40.3M - $44.1M
|
217K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-981K- 13.88% |
$71.7M - $78.5M
|
6.09M
$459M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.31M- 54.82% |
$95.7M - $105M
|
1.08M
$81.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.15M- 42.32% |
$230M - $252M
|
4.3M
$324M
|