Put Options Transactions Made in Q3 2021 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
11.3MNew |
$868M - $927M
|
11.3M
$851M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
10MNew |
$770M - $822M
|
10M
$754M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.98MNew |
$383M - $409M
|
4.98M
$375M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.18MNew |
$168M - $179M
|
2.18M
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
757K+ 221.24% |
$58.2M - $62.2M
|
1.1M
$82.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
375KNew |
$28.8M - $30.8M
|
375K
$28.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
275K+ 30.12% |
$21.2M - $22.6M
|
1.19M
$89.6M
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
245KNew |
$18.8M - $20.1M
|
245K
$18.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$15.4M - $16.4M
|
200K
$15.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
BUY
|
PUT |
200KNew |
$15.4M - $16.4M
|
200K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
150KNew |
$11.5M - $12.3M
|
150K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
127K+ 264.24% |
$9.77M - $10.4M
|
175K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
104K+ 11.86% |
$7.96M - $8.5M
|
976K
$73.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
100KNew |
$7.69M - $8.21M
|
100K
$7.53M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
83.8KNew |
$6.44M - $6.88M
|
83.8K
$6.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30.2K+ 3020.0% |
$2.32M - $2.48M
|
31.2K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
27.4K+ 6.3% |
$2.11M - $2.25M
|
462K
$34.8M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
27.4K+ 6.3% |
$2.11M - $2.25M
|
462K
$34.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
18.9K+ 337.5% |
$1.45M - $1.55M
|
24.5K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5.6K+ 17.23% |
$431K - $460K
|
38.1K
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
PUT |
2.1K+ 21.21% |
$161K - $172K
|
12K
$904K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-171- 15.2% |
$13.1K - $14K
|
954
$71.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-1K- 50.0% |
$76.9K - $82.1K
|
1K
$75.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-2.7K- 62.79% |
$208K - $222K
|
1.6K
$121K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-3.1K- 0.94% |
$238K - $255K
|
328K
$24.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-3.2K- 6.93% |
$246K - $263K
|
43K
$3.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.9K- 11.72% |
$377K - $402K
|
36.9K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-14.4K- 17.73% |
$1.11M - $1.18M
|
66.8K
$5.03M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-54.2K- 0.31% |
$4.17M - $4.45M
|
17.4M
$1.31B
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-99.2K- 45.76% |
$7.63M - $8.15M
|
118K
$8.86M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-130K- 16.54% |
$10M - $10.7M
|
657K
$49.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-177K- 90.33% |
$13.6M - $14.6M
|
19K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-532K- 87.87% |
$40.9M - $43.7M
|
73.4K
$5.53M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.09M- 33.98% |
$83.6M - $89.3M
|
2.11M
$159M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.54M- 43.33% |
$195M - $208M
|
3.32M
$250M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.6MClosed |
$200M - $214M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-4.17M- 25.77% |
$320M - $342M
|
12M
$904M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-6.46M- 60.06% |
$496M - $530M
|
4.29M
$323M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10.1M- 44.66% |
$777M - $830M
|
12.5M
$943M
|