Put Options Transactions Made in Q4 2021 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.42M+ 163.25% |
$414M - $443M
|
8.73M
$683M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.37M+ 26.92% |
$257M - $276M
|
15.9M
$1.24B
|
|
|
Feb 14, 2022
Q4 2021
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
3.25MNew |
$248M - $266M
|
3.25M
$254M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.25M+ 106.27% |
$172M - $184M
|
4.36M
$341M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.77M+ 10.16% |
$135M - $144M
|
19.1M
$1.5B
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
1.76M+ 14.69% |
$135M - $144M
|
13.8M
$1.08B
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
640K+ 320.0% |
$48.9M - $52.4M
|
840K
$65.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
434K+ 36.48% |
$33.1M - $35.5M
|
1.62M
$127M
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
280K+ 114.4% |
$21.4M - $22.9M
|
526K
$41.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
235KNew |
$18M - $19.2M
|
235K
$18.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
200K+ 53.33% |
$15.3M - $16.4M
|
575K
$44.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
200KNew |
$15.3M - $16.4M
|
200K
$15.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
135K+ 184.33% |
$10.3M - $11.1M
|
209K
$16.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
25.7K+ 2698.74% |
$1.97M - $2.11M
|
26.7K
$2.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
19.1K+ 5.82% |
$1.46M - $1.56M
|
347K
$27.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
15.8K+ 41.47% |
$1.21M - $1.29M
|
53.9K
$4.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
PUT |
14.2KNew |
$1.08M - $1.16M
|
14.2K
$1.11M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
15New |
$1.15K - $1.23K
|
15
$1.17K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
PUT |
-161- 24.51% |
$12.3K - $13.2K
|
496
$38.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.4K- 7.37% |
$107K - $115K
|
17.6K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 8.94% |
$252K - $270K
|
33.6K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.9K- 54.17% |
$1.29M - $1.38M
|
14.3K
$1.12M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 10.81% |
$3.82M - $4.09M
|
412K
$32.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 10.81% |
$3.82M - $4.09M
|
412K
$32.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-83.8KClosed |
$6.4M - $6.86M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-100KClosed |
$7.64M - $8.18M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-105K- 15.94% |
$8M - $8.57M
|
552K
$43.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-149K- 84.99% |
$11.4M - $12.2M
|
26.3K
$2.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-150K- 99.67% |
$11.4M - $12.2M
|
500
$39.1K
|
|
|
Feb 03, 2022
Q4 2021
|
Ams Capital Ltda
|
SELL
|
PUT |
-200KClosed |
$15.3M - $16.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-210K- 4.88% |
$16M - $17.1M
|
4.08M
$319M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-342K- 92.32% |
$26.1M - $28M
|
28.4K
$2.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-345K- 35.35% |
$26.4M - $28.2M
|
631K
$49.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-498K- 45.28% |
$38M - $40.7M
|
602K
$47M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.65M- 14.62% |
$126M - $135M
|
9.64M
$753M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-1.66M- 16.55% |
$127M - $136M
|
8.36M
$653M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.18MClosed |
$167M - $179M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.29M- 45.92% |
$175M - $187M
|
2.69M
$210M
|