Put Options Transactions Made in Q4 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 2023. 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 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7.45MNew |
$490M - $562M
|
7.45M
$582M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.52M+ 130.1% |
$298M - $341M
|
8M
$625M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.66M+ 777.01% |
$241M - $276M
|
4.14M
$323M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.52M+ 16.56% |
$232M - $266M
|
24.8M
$1.94B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
3.34M+ 206.01% |
$220M - $252M
|
4.96M
$388M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.74M+ 63.26% |
$180M - $207M
|
7.07M
$552M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
930K+ 50.45% |
$61.2M - $70.2M
|
2.77M
$217M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
798KNew |
$52.5M - $60.2M
|
798K
$62.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
523K+ 62.73% |
$34.4M - $39.4M
|
1.36M
$106M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
400K+ 80.0% |
$26.3M - $30.2M
|
900K
$70.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
250KNew |
$16.5M - $18.9M
|
250K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
227K+ 450.7% |
$14.9M - $17.1M
|
277K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
226K+ 750.17% |
$14.9M - $17M
|
256K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
221K+ 12.14% |
$14.6M - $16.7M
|
2.04M
$160M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
195K+ 44.33% |
$12.8M - $14.7M
|
633K
$49.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
53.9K+ 158.53% |
$3.55M - $4.07M
|
87.9K
$6.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
49KNew |
$3.23M - $3.7M
|
49K
$3.83M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
38.2KNew |
$2.52M - $2.88M
|
38.2K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
19.2K+ 768.0% |
$1.26M - $1.45M
|
21.7K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$263K - $302K
|
4K
$313K
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
3.73KNew |
$245K - $281K
|
3.73K
$291K
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
3.5K+ 13.16% |
$230K - $264K
|
30.1K
$2.35M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.1KNew |
$72.4K - $83K
|
1.1K
$86K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-5.3K- 1.91% |
$349K - $400K
|
272K
$21.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-7.8K- 16.81% |
$514K - $589K
|
38.6K
$3.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-22.1K- 26.92% |
$1.46M - $1.67M
|
60K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-167K- 34.24% |
$11M - $12.6M
|
320K
$25M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-530K- 78.58% |
$34.9M - $40M
|
144K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-619K- 68.21% |
$40.7M - $46.7M
|
289K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-906K- 7.41% |
$59.7M - $68.4M
|
11.3M
$884M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.17M- 70.06% |
$77M - $88.3M
|
500K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.71M- 78.24% |
$113M - $129M
|
477K
$37.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.34M- 30.35% |
$154M - $176M
|
5.36M
$419M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-2.41M- 24.43% |
$159M - $182M
|
7.45M
$583M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-6.8M- 99.12% |
$447M - $513M
|
60K
$4.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.74M- 76.43% |
$510M - $584M
|
2.39M
$187M
|