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 74.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.71 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 |
Aug 14, 2025 Q2 2025 |
14,155,000
puts
|
$1.28 Billion
0.18% of portfolio
|
Q2 2025
Reduced 4.66%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
11,731,400
puts
|
$1.06 Billion
0.22% of portfolio
|
Q2 2025
Added 37.4%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
5,569,400
puts
|
$503 Million
0.07% of portfolio
|
Q2 2025
Reduced 22.54%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
4,815,700
puts
|
$435 Million
0.22% of portfolio
|
Q2 2025
Reduced 5.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
4,359,400
puts
|
$394 Million
0.03% of portfolio
|
Q2 2025
Added 576.09%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
3,394,300
puts
|
$307 Million
0.05% of portfolio
|
Q2 2025
Reduced 30.62%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
3,377,400
puts
|
$305 Million
0.16% of portfolio
|
Q2 2025
Added 82.86%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
3,238,900
puts
|
$293 Million
1.04% of portfolio
|
Q2 2025
Added 3.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
3,222,800
puts
|
$291 Million
0.06% of portfolio
|
Q2 2025
Reduced 24.39%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
2,922,400
puts
|
$264 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
2,800,800
puts
|
$253 Million
0.33% of portfolio
|
Q2 2025
Reduced 16.12%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
2,089,200
puts
|
$189 Million
0.04% of portfolio
|
Q2 2025
Reduced 36.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,718,300
puts
|
$155 Million
0.03% of portfolio
|
Q2 2025
Reduced 5.72%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,486,000
puts
|
$134 Million
0.14% of portfolio
|
Q2 2025
Reduced 64.69%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
1,141,100
puts
|
$103 Million
0.12% of portfolio
|
Q2 2025
Added 889.68%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,016,273
puts
|
$91.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 75.26%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,000,000
puts
|
$90.4 Million
1.9% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
924,600
puts
|
$83.6 Million
0.16% of portfolio
|
Q2 2025
Added 467.24%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
840,000
puts
|
$75.9 Million
0.04% of portfolio
|
Q4 2024
Reduced 24.76%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
658,400
puts
|
$59.5 Million
0.36% of portfolio
|
Q3 2022
Reduced 42.34%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$45.2 Million
0.38% of portfolio
|
Q2 2025
Added 900.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
375,700
puts
|
$34 Million
0.04% of portfolio
|
Q1 2025
Reduced 55.96%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
370,000
puts
|
$33.4 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
309,800
puts
|
$28 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
306,900
puts
|
$27.7 Million
0.72% of portfolio
|
Q2 2025
Added 555.77%
|