Put Options Transactions Made in Q2 2024 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.79M+ 22.78% |
$213M - $230M
|
15.1M
$1.13B
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.77M+ 164.24% |
$135M - $146M
|
2.85M
$215M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.55M+ 34.52% |
$118M - $127M
|
6.03M
$454M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.49M+ 24.98% |
$113M - $123M
|
7.46M
$562M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.2M+ 11.04% |
$91.3M - $98.6M
|
12.1M
$910M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
967KNew |
$73.6M - $79.5M
|
967K
$72.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
613KNew |
$46.6M - $50.4M
|
613K
$46.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
$15.2M - $16.4M
|
200K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
192K+ 35.5% |
$14.6M - $15.8M
|
734K
$55.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
150KNew |
$11.4M - $12.3M
|
150K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
100KNew |
$7.61M - $8.22M
|
100K
$7.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
57.6KNew |
$4.38M - $4.73M
|
57.6K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
53.1KNew |
$4.04M - $4.36M
|
53.1K
$4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
42KNew |
$3.2M - $3.45M
|
42K
$3.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
10KNew |
$761K - $822K
|
10K
$754K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
6.97K+ 99.96% |
$530K - $573K
|
13.9K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
3.98KNew |
$303K - $327K
|
3.98K
$300K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.9K+ 3.71% |
$145K - $156K
|
53.1K
$4M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
900+ 81.82% |
$68.5K - $73.9K
|
2K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
700+ 7.61% |
$53.3K - $57.5K
|
9.9K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1K- 1.78% |
$76.1K - $82.2K
|
55.3K
$4.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-2.9K- 1.08% |
$221K - $238K
|
266K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-4K- 10.36% |
$304K - $329K
|
34.6K
$2.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-10.9K- 34.17% |
$829K - $896K
|
21K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-30K- 7.89% |
$2.28M - $2.46M
|
350K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-36.1K- 61.39% |
$2.75M - $2.97M
|
22.7K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-37.5K- 71.43% |
$2.85M - $3.08M
|
15K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-70.2K- 0.79% |
$5.34M - $5.77M
|
8.77M
$661M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-136K- 16.02% |
$10.3M - $11.1M
|
711K
$53.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-171K- 86.31% |
$13M - $14M
|
27.1K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-184K- 40.8% |
$14M - $15.1M
|
266K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-200K- 76.19% |
$15.2M - $16.4M
|
62.4K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-563K- 9.25% |
$42.8M - $46.2M
|
5.52M
$416M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-1.02M- 12.96% |
$78M - $84.2M
|
6.88M
$519M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.05M- 53.73% |
$79.5M - $85.9M
|
900K
$67.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.07M- 24.92% |
$81.5M - $88M
|
3.23M
$243M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.47M- 18.67% |
$112M - $120M
|
6.39M
$481M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.37M- 34.93% |
$180M - $194M
|
4.41M
$332M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.84M- 19.45% |
$368M - $398M
|
20M
$1.51B
|