Put Options Transactions Made in Q1 2022 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
9.58M+ 99.38% |
$640M - $763M
|
19.2M
$1.5B
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
9.55M+ 60.15% |
$639M - $761M
|
25.4M
$1.99B
|
|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
3MNew |
$201M - $239M
|
3M
$234M
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
2.18MNew |
$146M - $174M
|
2.18M
$170M
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
1.14MNew |
$76.4M - $91.1M
|
1.14M
$89.3M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.01MNew |
$67.5M - $80.5M
|
1.01M
$78.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.01M+ 102.93% |
$67.2M - $80.1M
|
1.98M
$155M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
884K+ 20.29% |
$59.1M - $70.4M
|
5.24M
$410M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
724K+ 2547.89% |
$48.4M - $57.6M
|
752K
$58.8M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
699K+ 43.07% |
$46.7M - $55.7M
|
2.32M
$182M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
573K+ 6.55% |
$38.3M - $45.6M
|
9.31M
$727M
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
375K+ 65.22% |
$25.1M - $29.9M
|
950K
$74.2M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
263K+ 47.57% |
$17.6M - $20.9M
|
815K
$63.7M
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
250K+ 49900.0% |
$16.7M - $19.9M
|
250K
$19.5M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
222K+ 53.93% |
$14.9M - $17.7M
|
635K
$49.6M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
222K+ 53.93% |
$14.9M - $17.7M
|
635K
$49.6M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$13.4M - $15.9M
|
200K
$15.6M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
PUT |
157KNew |
$10.5M - $12.5M
|
157K
$12.3M
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
90K+ 38.3% |
$6.02M - $7.17M
|
325K
$25.4M
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
87K+ 73.98% |
$5.82M - $6.93M
|
205K
$16M
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
44.8K+ 8.53% |
$2.99M - $3.57M
|
570K
$44.6M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
30KNew |
$2.01M - $2.39M
|
30K
$2.34M
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
20.1KNew |
$1.34M - $1.6M
|
20.1K
$1.57M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.1KNew |
$675K - $805K
|
10.1K
$789K
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
4.6K+ 287.5% |
$307K - $366K
|
6.2K
$485K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
PUT |
-51- 10.28% |
$3.41K - $4.06K
|
445
$34.8K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-900- 2.09% |
$60.2K - $71.7K
|
42.1K
$3.29M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
PUT |
-7.6K- 55.47% |
$508K - $605K
|
6.1K
$477K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9K- 62.94% |
$602K - $717K
|
5.3K
$414K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-12.1K- 22.45% |
$809K - $964K
|
41.8K
$3.27M
|
|
May 09, 2022
Q1 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-13.4K- 3.86% |
$896K - $1.07M
|
334K
$26.1M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16K- 47.62% |
$1.07M - $1.27M
|
17.6K
$1.38M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-18.7K- 70.04% |
$1.25M - $1.49M
|
8K
$625K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-24.1K- 86.69% |
$1.61M - $1.92M
|
3.7K
$289K
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-168K- 83.9% |
$11.2M - $13.4M
|
32.2K
$2.52M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-333K- 12.35% |
$22.2M - $26.5M
|
2.36M
$184M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-350K- 28.0% |
$23.4M - $27.9M
|
900K
$70.3M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-378K- 44.94% |
$25.2M - $30.1M
|
463K
$36.1M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-413K- 68.63% |
$27.6M - $32.9M
|
189K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-462K- 11.31% |
$30.9M - $36.8M
|
3.62M
$283M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-1.47M- 17.59% |
$98.2M - $117M
|
6.89M
$538M
|
|
May 16, 2022
Q1 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-3.25MClosed |
$217M - $259M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-13.4M- 97.63% |
$898M - $1.07B
|
326K
$25.5M
|