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 $8.55 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 |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
217,000
puts
|
$16.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 71.74%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
182,500
puts
|
$14.1 Million
0.01% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
141,000
puts
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
100,000
puts
|
$7.75 Million
1.0% of portfolio
|
Q3 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
95,400
puts
|
$7.39 Million
0.13% of portfolio
|
Q3 2024
Added 79.66%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
90,000
puts
|
$6.98 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
84,300
puts
|
$6.53 Million
0.02% of portfolio
|
Q3 2024
Added 35.1%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
80,800
puts
|
$6.26 Million
0.01% of portfolio
|
Q1 2024
Reduced 44.04%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
72,500
puts
|
$5.62 Million
0.04% of portfolio
|
Q3 2024
Added 219.38%
|
|
|
Bain Capital Public Equity, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
63,200
puts
|
$4.9 Million
3.67% of portfolio
|
Q3 2024
Added 50.48%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
53,100
puts
|
$4.12 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
52,200
puts
|
$4.05 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
38,900
puts
|
$3.01 Million
0.02% of portfolio
|
Q3 2024
Reduced 29.66%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,500
puts
|
$2.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 98.72%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
34,600
puts
|
$2.68 Million
0.36% of portfolio
|
Q2 2024
Reduced 10.36%
|
|
|
Lavaca Capital LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
25,300
puts
|
$1.96 Million
0.91% of portfolio
|
Q3 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,500
puts
|
$1.36 Million
0.15% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
17,100
puts
|
$1.33 Million
0.5% of portfolio
|
Q3 2024
Reduced 18.57%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,234
puts
|
$560,635
0.0% of portfolio
|
Q3 2024
Reduced 48.13%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
4,543
puts
|
$352,082
0.05% of portfolio
|
Q3 2024
Added 14.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
4,100
puts
|
$317,750
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$310,000
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,000
puts
|
$77,500
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
300
puts
|
$23,250
0.0% of portfolio
|
Q1 2023
Added 233.33%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
90
puts
|
$6,975
0.0% of portfolio
|
Q3 2023
Reduced 100.0%
|