Put Options Transactions Made in Q3 2022 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.41M+ 61.19% |
$523M - $628M
|
24.8M
$1.94B
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
4.11M+ 52.06% |
$228M - $274M
|
12M
$938M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.05M+ 66.48% |
$225M - $270M
|
10.1M
$792M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.66M+ 26.7% |
$203M - $244M
|
17.3M
$1.36B
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.39M+ 38.19% |
$188M - $226M
|
12.3M
$959M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.39M+ 38.19% |
$188M - $226M
|
12.3M
$959M
|
|
Nov 14, 2022
Q3 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
2MNew |
$111M - $134M
|
2M
$156M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.5M+ 244.9% |
$83.3M - $100M
|
2.11M
$165M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
1.01MNew |
$56M - $67.3M
|
1.01M
$78.8M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
984K+ 47.64% |
$54.6M - $65.7M
|
3.05M
$238M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
647K+ 2718.91% |
$35.9M - $43.2M
|
671K
$52.4M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
440K+ 31.6% |
$24.4M - $29.3M
|
1.83M
$143M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
322K+ 268.67% |
$17.9M - $21.5M
|
441K
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
317KNew |
$17.6M - $21.2M
|
317K
$24.8M
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
290K+ 181.25% |
$16.1M - $19.4M
|
450K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
227K+ 133.27% |
$12.6M - $15.1M
|
397K
$31M
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
BUY
|
PUT |
200KNew |
$11.1M - $13.4M
|
200K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
170KNew |
$9.44M - $11.3M
|
170K
$13.3M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
155K+ 38.8% |
$8.62M - $10.4M
|
555K
$43.4M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
150K+ 33.33% |
$8.33M - $10M
|
600K
$46.9M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
PUT |
150KNew |
$8.33M - $10M
|
150K
$11.7M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100KNew |
$5.55M - $6.68M
|
100K
$7.82M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
90.5K+ 2011.11% |
$5.03M - $6.04M
|
95K
$7.42M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
33.5K+ 376.4% |
$1.86M - $2.24M
|
42.4K
$3.31M
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
9.3K+ 26.57% |
$517K - $621K
|
44.3K
$3.46M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
9K+ 0.91% |
$500K - $601K
|
995K
$77.7M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
6.33K+ 0.4% |
$352K - $423K
|
1.58M
$124M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-300- 0.05% |
$16.7K - $20K
|
562K
$43.9M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1K- 20.0% |
$55.5K - $66.8K
|
4K
$313K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.48K- 98.93% |
$82.4K - $99.1K
|
16
$1.25K
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-8.6K- 21.88% |
$478K - $574K
|
30.7K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-28K- 14.14% |
$1.56M - $1.87M
|
170K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-34.1K- 62.57% |
$1.89M - $2.28M
|
20.4K
$1.59M
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-39.7K- 21.85% |
$2.2M - $2.65M
|
142K
$11.1M
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-77.8K- 28.98% |
$4.32M - $5.19M
|
191K
$14.9M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-123KClosed |
$6.85M - $8.24M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-181K- 33.21% |
$10.1M - $12.1M
|
364K
$28.4M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-484K- 42.34% |
$26.9M - $32.3M
|
658K
$51.5M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-484K- 42.34% |
$26.9M - $32.3M
|
658K
$51.5M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-550K- 91.67% |
$30.5M - $36.7M
|
50K
$3.91M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-1.6M- 45.71% |
$88.9M - $107M
|
1.9M
$148M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-7.69M- 74.56% |
$427M - $513M
|
2.62M
$205M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-13M- 47.94% |
$723M - $870M
|
14.1M
$1.11B
|