Put Options Transactions Made in Q4 2022 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
11.7MNew |
$651M - $793M
|
11.7M
$914M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
3.1M+ 25.84% |
$173M - $210M
|
15.1M
$1.18B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.48M+ 117.16% |
$138M - $168M
|
4.59M
$359M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.5MNew |
$83.6M - $102M
|
1.5M
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
750KNew |
$41.8M - $50.8M
|
750K
$58.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
470KNew |
$26.2M - $31.9M
|
470K
$36.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
345K+ 202.94% |
$19.2M - $23.4M
|
515K
$40.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
200KNew |
$11.1M - $13.6M
|
200K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
70.9K+ 17.87% |
$3.95M - $4.81M
|
468K
$36.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
49.3K+ 141.26% |
$2.75M - $3.34M
|
84.2K
$6.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
49.2K+ 160.26% |
$2.74M - $3.34M
|
79.9K
$6.24M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
19.9KNew |
$1.11M - $1.35M
|
19.9K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.5K+ 34.2% |
$808K - $983K
|
56.9K
$4.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$111K - $136K
|
2K
$156K
|
|
|
Feb 09, 2023
Q4 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
1.7K+ 3.84% |
$94.7K - $115K
|
46K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
200+ 0.14% |
$11.1K - $13.6K
|
142K
$11.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
90New |
$5.01K - $6.1K
|
90
$7.03K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1- 6.25% |
$55.7 - $67.8
|
15
$1.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-20.4K- 21.47% |
$1.14M - $1.38M
|
74.6K
$5.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-31K- 8.52% |
$1.73M - $2.1M
|
333K
$26M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-55.2K- 9.94% |
$3.08M - $3.74M
|
500K
$39.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-59.2K- 8.82% |
$3.3M - $4.01M
|
612K
$47.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-70.6K- 37.02% |
$3.93M - $4.79M
|
120K
$9.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-71.2K- 22.45% |
$3.97M - $4.83M
|
246K
$19.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-206K- 36.62% |
$11.5M - $14M
|
356K
$27.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-298K- 11.37% |
$16.6M - $20.2M
|
2.32M
$182M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-437K- 27.57% |
$24.3M - $29.6M
|
1.15M
$89.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-530K- 3.05% |
$29.5M - $35.9M
|
16.8M
$1.31B
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-900K- 47.37% |
$50.1M - $61M
|
1M
$78.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.69M- 55.53% |
$94.3M - $115M
|
1.36M
$106M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.62M- 35.68% |
$201M - $245M
|
6.52M
$509M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.73M- 30.4% |
$208M - $253M
|
8.54M
$667M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.73M- 30.4% |
$208M - $253M
|
8.54M
$667M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-6.03M- 42.63% |
$336M - $409M
|
8.11M
$634M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.33M- 37.63% |
$520M - $632M
|
15.5M
$1.21B
|