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 87 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $7.22 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 |
---|---|---|---|---|---|
Arvin Capital Management LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
115,000
puts
|
$9.55 Million
2.44% of portfolio
|
Q4 2024
New holding
|
|
Greenland Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
105,000
puts
|
$8.72 Million
1.27% of portfolio
|
Q4 2024
New holding
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
95,400
puts
|
$7.92 Million
0.13% of portfolio
|
Q3 2024
Added 79.66%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
91,800
puts
|
$7.62 Million
0.05% of portfolio
|
Q4 2024
Added 26.62%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
89,600
puts
|
$7.44 Million
0.02% of portfolio
|
Q4 2024
Reduced 85.37%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
82,300
puts
|
$6.83 Million
0.33% of portfolio
|
Q4 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
80,800
puts
|
$6.71 Million
0.01% of portfolio
|
Q1 2024
Reduced 44.04%
|
|
Global Strategic Investment Solutions, LLC
|
Feb 06, 2025 Q4 2024 |
66,800
puts
|
$5.55 Million
0.61% of portfolio
|
Q4 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
61,800
puts
|
$5.13 Million
0.01% of portfolio
|
Q4 2024
Added 69.32%
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
36,100
puts
|
$3 Million
0.16% of portfolio
|
Q4 2024
Reduced 88.09%
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Feb 11, 2025 Q4 2024 |
34,600
puts
|
$2.87 Million
0.3% of portfolio
|
Q2 2024
Reduced 10.36%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
31,300
puts
|
$2.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 19.54%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
26,200
puts
|
$2.18 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Lavaca Capital LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
25,300
puts
|
$2.1 Million
0.76% of portfolio
|
N/A
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
17,700
puts
|
$1.47 Million
0.13% of portfolio
|
Q4 2024
Added 1.14%
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
5,200
puts
|
$431,756
0.0% of portfolio
|
Q4 2024
Added 26.83%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
4,000
puts
|
$332,120
0.0% of portfolio
|
N/A
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
800
puts
|
$66,424
0.0% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
150
puts
|
$12,454
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
90
puts
|
$7,472
0.0% of portfolio
|
Q3 2023
Reduced 100.0%
|