Put Options Transactions Made in Q3 2024 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
12.8MNew |
$963M - $1.08B
|
12.8M
$999M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
900K+ 900.0% |
$67.8M - $75.9M
|
1M
$78.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
840KNew |
$63.3M - $70.9M
|
840K
$65.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
585K+ 2159.41% |
$44.1M - $49.4M
|
612K
$47.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
425K+ 2.82% |
$32M - $35.9M
|
15.5M
$1.21B
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
370K+ 5.37% |
$27.9M - $31.2M
|
7.25M
$567M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
317K+ 9.84% |
$23.9M - $26.8M
|
3.54M
$277M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
246K+ 426.39% |
$18.5M - $20.7M
|
303K
$23.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
217K+ 24.06% |
$16.3M - $18.3M
|
1.12M
$87.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
141KNew |
$10.6M - $11.9M
|
141K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
141K+ 19.78% |
$10.6M - $11.9M
|
851K
$66.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.53M - $8.44M
|
100K
$7.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
90KNew |
$6.78M - $7.59M
|
90K
$7.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
84.5K+ 1.53% |
$6.36M - $7.13M
|
5.61M
$438M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
52.2KNew |
$3.93M - $4.4M
|
52.2K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
49.8K+ 219.38% |
$3.75M - $4.2M
|
72.5K
$5.67M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
42.3K+ 79.66% |
$3.19M - $3.57M
|
95.4K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
37.9K+ 5.17% |
$2.85M - $3.2M
|
772K
$60.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
25.3KNew |
$1.91M - $2.13M
|
25.3K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
21.9K+ 35.1% |
$1.65M - $1.85M
|
84.3K
$6.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
21.2K+ 50.48% |
$1.6M - $1.79M
|
63.2K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.5K+ 1.6% |
$1.17M - $1.31M
|
983K
$76.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
4.1KNew |
$309K - $346K
|
4.1K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.9K+ 1.46% |
$294K - $329K
|
270K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2.5K+ 16.67% |
$188K - $211K
|
17.5K
$1.37M
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
560+ 14.06% |
$42.2K - $47.2K
|
4.54K
$355K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
200+ 0.0% |
$15.1K - $16.9K
|
4.41M
$344M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1K- 50.0% |
$75.3K - $84.4K
|
1K
$78.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-1.7K- 0.64% |
$128K - $143K
|
264K
$20.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-3.9K- 18.57% |
$294K - $329K
|
17.1K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
PUT |
-6.71K- 48.13% |
$506K - $566K
|
7.23K
$565K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-16.4K- 29.66% |
$1.24M - $1.38M
|
38.9K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-36.3K- 0.3% |
$2.73M - $3.06M
|
12M
$941M
|
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-73.2K- 11.94% |
$5.51M - $6.18M
|
540K
$42.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-150K- 1.71% |
$11.3M - $12.7M
|
8.62M
$673M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.08M- 14.5% |
$81.5M - $91.3M
|
6.38M
$498M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.88M- 31.23% |
$142M - $159M
|
4.14M
$324M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.29M- 35.89% |
$173M - $193M
|
4.09M
$320M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.81M- 98.72% |
$212M - $237M
|
36.5K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.1M- 20.47% |
$309M - $346M
|
15.9M
$1.25B
|