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 110 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $8.51 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, 2024 Q3 2024 |
15,944,100
puts
|
$1.23 Billion
0.24% of portfolio
|
Q3 2024
Reduced 20.47%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,485,100
puts
|
$1.19 Billion
2.06% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,785,400
puts
|
$987 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
12,037,600
puts
|
$929 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
8,616,100
puts
|
$665 Million
0.43% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
7,252,500
puts
|
$560 Million
0.87% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
6,378,100
puts
|
$492 Million
0.27% of portfolio
|
Q3 2024
Reduced 14.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,607,300
puts
|
$433 Million
0.04% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,407,500
puts
|
$340 Million
0.08% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,143,800
puts
|
$320 Million
0.08% of portfolio
|
Q3 2024
Reduced 31.23%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,094,600
puts
|
$316 Million
0.07% of portfolio
|
Q3 2024
Reduced 35.89%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
3,543,600
puts
|
$273 Million
0.08% of portfolio
|
Q3 2024
Added 9.84%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,116,500
puts
|
$86.1 Million
0.04% of portfolio
|
Q3 2024
Added 24.06%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$77.2 Million
16.28% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
982,900
puts
|
$75.8 Million
0.09% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
851,400
puts
|
$65.7 Million
0.15% of portfolio
|
Q3 2024
Added 19.78%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
840,000
puts
|
$64.8 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
771,500
puts
|
$59.5 Million
0.01% of portfolio
|
Q3 2024
Added 5.17%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
658,400
puts
|
$50.8 Million
0.36% of portfolio
|
Q3 2022
Reduced 42.34%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
612,300
puts
|
$47.2 Million
0.14% of portfolio
|
Q3 2024
Added 2159.41%
|
|
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
539,800
puts
|
$41.7 Million
2.27% of portfolio
|
Q3 2024
Reduced 11.94%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
350,000
puts
|
$27 Million
0.07% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
303,200
puts
|
$23.4 Million
0.82% of portfolio
|
Q3 2024
Added 426.39%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
270,300
puts
|
$20.9 Million
0.04% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
264,400
puts
|
$20.4 Million
1.24% of portfolio
|
Q3 2024
Reduced 0.64%
|