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 82.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $7.85 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 |
Nov 14, 2025 Q3 2025 |
19,736,700
puts
|
$1.88 Billion
0.22% of portfolio
|
Q3 2025
Added 39.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
7,773,100
puts
|
$740 Million
0.12% of portfolio
|
Q3 2025
Reduced 33.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
6,819,400
puts
|
$650 Million
0.08% of portfolio
|
Q3 2025
Added 22.44%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
4,491,300
puts
|
$428 Million
0.07% of portfolio
|
Q3 2025
Added 114.98%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
4,423,400
puts
|
$421 Million
0.03% of portfolio
|
Q3 2025
Added 1.47%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
4,410,000
puts
|
$420 Million
0.19% of portfolio
|
Q3 2025
Reduced 8.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
4,168,000
puts
|
$397 Million
0.08% of portfolio
|
Q3 2025
Added 29.33%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
3,869,900
puts
|
$369 Million
0.06% of portfolio
|
Q3 2025
Added 14.01%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
3,653,500
puts
|
$348 Million
0.16% of portfolio
|
Q3 2025
Added 8.17%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,456,500
puts
|
$329 Million
0.34% of portfolio
|
Q3 2025
Added 132.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
3,259,900
puts
|
$311 Million
0.05% of portfolio
|
Q3 2025
Added 89.72%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
2,417,500
puts
|
$230 Million
0.68% of portfolio
|
Q3 2025
Reduced 25.36%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
2,123,900
puts
|
$202 Million
0.02% of portfolio
|
Q3 2025
Reduced 27.32%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
2,035,600
puts
|
$194 Million
0.24% of portfolio
|
Q3 2025
Reduced 27.32%
|
|
|
Knighthead Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$191 Million
8.96% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,198,400
puts
|
$114 Million
0.22% of portfolio
|
Q3 2025
Added 652.76%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
1,013,700
puts
|
$96.6 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
840,000
puts
|
$80 Million
0.03% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
658,400
puts
|
$62.7 Million
0.36% of portfolio
|
Q3 2022
Reduced 42.34%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
621,100
puts
|
$59.2 Million
0.09% of portfolio
|
Q3 2025
Added 266.86%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
565,200
puts
|
$53.8 Million
0.04% of portfolio
|
Q3 2025
Added 139.59%
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
421,800
puts
|
$40.2 Million
3.38% of portfolio
|
Q3 2025
Added 5925.71%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
329,500
puts
|
$31.4 Million
0.13% of portfolio
|
Q3 2025
Reduced 64.36%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2025 Q3 2025 |
259,600
puts
|
$24.7 Million
1.27% of portfolio
|
Q3 2025
Added 32.31%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
250,000
puts
|
$23.8 Million
0.12% of portfolio
|
Q3 2025
Reduced 50.0%
|