Boothbay Fund Management, LLC Ishares Tr Msci Eafe Small Cap Put Options Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$72.04 - $77.35 $432,240 - $464,099	6,000 New	6,000 $460,000

Others Institutions Holding SCZ

# of Institutions

813

Shares Held

105M

Call Options Held

6.3K

Put Options Held

6K

Tiaa Trust, National Association Charlotte, NC

15.3M
Shares

$1.17 Billion
2.89% of portfolio
Jones Financial Companies Lllp

11.3M
Shares

$862 Million
0.59% of portfolio
Natixis Advisors, L.P. Boston, MA

9.64M
Shares

$736 Million
1.08% of portfolio
Tiaa, Fsb St. Louis, MO

4.25M
Shares

$325 Million
0.91% of portfolio
Creative Planning Overland Park, KS

4.15M
Shares

$317 Million
0.25% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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