Put Options Transactions Made in Q3 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
9.33M+ 1166.57% |
$640M - $695M
|
10.1M
$763M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
6.86MNew |
$470M - $511M
|
6.86M
$517M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.77M+ 29.37% |
$190M - $207M
|
12.2M
$921M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.44M+ 7.23% |
$98.4M - $107M
|
21.3M
$1.6B
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.2M+ 255.32% |
$82.3M - $89.4M
|
1.67M
$126M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
906K+ 8.01% |
$62.1M - $67.5M
|
12.2M
$921M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
888K+ 4529.59% |
$60.9M - $66.1M
|
907K
$68.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
487KNew |
$33.4M - $36.2M
|
487K
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
485K+ 6.72% |
$33.3M - $36.1M
|
7.7M
$580M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
367K+ 78.72% |
$25.2M - $27.3M
|
833K
$62.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
309K+ 238.06% |
$21.2M - $23M
|
439K
$33.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
236K+ 53.92% |
$16.2M - $17.6M
|
674K
$50.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
144K+ 32.97% |
$9.88M - $10.7M
|
581K
$43.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
125K+ 24.9% |
$8.57M - $9.31M
|
627K
$47.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
28.9K+ 566.67% |
$1.98M - $2.15M
|
34K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
10.9K+ 33.13% |
$747K - $812K
|
43.8K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.5KNew |
$171K - $186K
|
2.5K
$188K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-4.7K- 1.67% |
$322K - $350K
|
277K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-5.7K- 0.48% |
$391K - $424K
|
1.19M
$89.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-12.8K- 32.49% |
$878K - $953K
|
26.6K
$2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.9K- 24.02% |
$1.09M - $1.18M
|
50.3K
$3.79M
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-39.5K- 32.48% |
$2.71M - $2.94M
|
82.1K
$6.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-49.5K- 2.96% |
$3.39M - $3.69M
|
1.62M
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-51.3K- 63.02% |
$3.52M - $3.82M
|
30.1K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-224K- 2.22% |
$15.3M - $16.6M
|
9.87M
$743M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-351K- 16.13% |
$24M - $26.1M
|
1.82M
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-506K- 18.77% |
$34.7M - $37.7M
|
2.19M
$165M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-700K- 59.75% |
$48M - $52.1M
|
472K
$35.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
PUT |
-5.58M- 100.0% |
$383M - $416M
|
90
$6.78K
|