Institutions Holding Put Options on Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the put option holders of Ishares Tr Msci Eafe ETF (EFA). We have compiled data on the institutions that hold put options on the stock, with a total of 115 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.33 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
24,887,200
puts
|
$2.02 Billion
0.35% of portfolio
|
Q1 2024
Added 0.36%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
12,265,600
puts
|
$996 Million
1.72% of portfolio
|
Q1 2024
Added 53.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
10,873,900
puts
|
$883 Million
0.16% of portfolio
|
Q1 2024
Reduced 3.91%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
8,836,600
puts
|
$717 Million
0.47% of portfolio
|
Q1 2024
Added 18.54%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
7,907,500
puts
|
$642 Million
1.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
7,853,700
puts
|
$638 Million
0.12% of portfolio
|
Q1 2024
Added 46.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
6,773,400
puts
|
$550 Million
0.13% of portfolio
|
Q1 2024
Added 63.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
6,085,700
puts
|
$494 Million
0.05% of portfolio
|
Q1 2024
Reduced 13.88%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
5,968,500
puts
|
$485 Million
0.21% of portfolio
|
Q1 2024
Added 115.28%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
4,479,200
puts
|
$364 Million
0.09% of portfolio
|
Q1 2024
Reduced 9.77%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
4,296,800
puts
|
$349 Million
0.12% of portfolio
|
Q1 2024
Reduced 42.32%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
2,906,500
puts
|
$236 Million
1.82% of portfolio
|
Q1 2024
Added 264.45%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
2,000,000
puts
|
$162 Million
1.4% of portfolio
|
Q1 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,950,900
puts
|
$158 Million
0.37% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,945,100
puts
|
$158 Million
0.08% of portfolio
|
Q1 2024
Added 116.12%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
1,079,000
puts
|
$87.6 Million
0.35% of portfolio
|
Q1 2024
Reduced 54.82%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
846,400
puts
|
$68.7 Million
0.15% of portfolio
|
Q1 2024
Reduced 37.58%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
658,400
puts
|
$53.4 Million
0.36% of portfolio
|
Q3 2022
Reduced 42.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
541,400
puts
|
$44 Million
0.01% of portfolio
|
Q1 2024
Added 13.6%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
450,000
puts
|
$36.5 Million
0.08% of portfolio
|
Q1 2024
Reduced 28.94%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
380,000
puts
|
$30.8 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Apr 25, 2024 Q1 2024 |
269,000
puts
|
$21.8 Million
1.16% of portfolio
|
Q1 2024
Reduced 1.07%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
262,100
puts
|
$21.3 Million
0.04% of portfolio
|
Q1 2024
Reduced 18.09%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
250,000
puts
|
$20.3 Million
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
217,000
puts
|
$17.6 Million
0.02% of portfolio
|
Q1 2024
Reduced 71.74%
|
|