Put Options Transactions Made in Q2 2022 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
6.69M+ 184.72% |
$411M - $499M
|
10.3M
$777M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
2.55M+ 268.42% |
$157M - $190M
|
3.5M
$264M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.73M+ 6.8% |
$106M - $129M
|
27.2M
$2.05B
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.09MNew |
$66.7M - $80.9M
|
1.09M
$81.8M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.01M+ 14.62% |
$61.9M - $75.1M
|
7.89M
$595M
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
700KNew |
$43M - $52.2M
|
700K
$52.7M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
660K+ 202.58% |
$40.6M - $49.2M
|
986K
$74.3M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
507K+ 79.88% |
$31.2M - $37.8M
|
1.14M
$86M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
507K+ 79.88% |
$31.2M - $37.8M
|
1.14M
$86M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
400K+ 200.0% |
$24.6M - $29.8M
|
600K
$45.2M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
166K+ 514.91% |
$10.2M - $12.4M
|
198K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
110K+ 1085.15% |
$6.74M - $8.18M
|
120K
$9.02M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
95.7KNew |
$5.88M - $7.14M
|
95.7K
$7.21M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
56.6K+ 84.73% |
$3.48M - $4.22M
|
123K
$9.3M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
36.9K+ 209.66% |
$2.27M - $2.75M
|
54.5K
$4.11M
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
14.9K+ 74.13% |
$916K - $1.11M
|
35K
$2.64M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
6.2K+ 35.23% |
$381K - $462K
|
23.8K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$307K - $373K
|
5K
$377K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.6K+ 67.92% |
$221K - $269K
|
8.9K
$671K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.49K+ 9900.0% |
$91.3K - $111K
|
1.5K
$113K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
PUT |
42+ 9.44% |
$2.58K - $3.13K
|
487
$36.7K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-700- 11.29% |
$43K - $52.2K
|
5.5K
$414K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-2.5K- 5.98% |
$154K - $186K
|
39.3K
$2.96M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-5.8K- 72.5% |
$357K - $433K
|
2.2K
$166K
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7.2K- 17.1% |
$443K - $537K
|
34.9K
$2.63M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
PUT |
-8K- 66.67% |
$492K - $597K
|
4K
$301K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-12.5K- 2.7% |
$769K - $932K
|
450K
$33.9M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-18.6K- 9.86% |
$1.14M - $1.39M
|
170K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-22.9K- 11.19% |
$1.41M - $1.71M
|
182K
$13.7M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-30KClosed |
$1.84M - $2.24M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-65.4K- 19.59% |
$4.02M - $4.88M
|
269K
$20.2M
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-165K- 50.77% |
$10.1M - $12.3M
|
160K
$12.1M
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-250KClosed |
$15.4M - $18.6M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-252K- 30.96% |
$15.5M - $18.8M
|
563K
$42.4M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-296K- 12.55% |
$18.2M - $22.1M
|
2.06M
$156M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-405K- 20.43% |
$24.9M - $30.2M
|
1.58M
$119M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-465K- 46.04% |
$28.6M - $34.7M
|
545K
$41.1M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-500K- 55.56% |
$30.7M - $37.3M
|
400K
$30.1M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-748K- 99.4% |
$46M - $55.8M
|
4.5K
$339K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-932K- 40.11% |
$57.3M - $69.5M
|
1.39M
$105M
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-1.14MClosed |
$70.3M - $85.3M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-2.05M- 94.1% |
$126M - $153M
|
129K
$9.69M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.44M- 21.56% |
$150M - $182M
|
8.88M
$669M
|
|
Aug 15, 2022
Q2 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-3MClosed |
$184M - $224M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.22M- 34.62% |
$198M - $240M
|
6.09M
$459M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-6.36M- 33.22% |
$391M - $474M
|
12.8M
$963M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-10.3M- 53.82% |
$636M - $772M
|
8.88M
$669M
|