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 76.2 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 |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
217,000
puts
|
$19.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 71.74%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
200,000
puts
|
$17.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 66.83%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
163,000
puts
|
$14.6 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
145,500
puts
|
$13 Million
0.03% of portfolio
|
Q1 2025
Added 135.44%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
140,000
puts
|
$12.5 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
115,300
puts
|
$10.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 54.5%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2025 Q1 2025 |
100,000
puts
|
$8.93 Million
2.39% of portfolio
|
Q1 2025
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
100,000
puts
|
$8.93 Million
5.54% of portfolio
|
Q1 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
95,400
puts
|
$8.52 Million
0.13% of portfolio
|
Q3 2024
Added 79.66%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
80,800
puts
|
$7.22 Million
0.01% of portfolio
|
Q1 2024
Reduced 44.04%
|
|
|
Scoggin Management LP
New York, NY |
May 15, 2025 Q1 2025 |
75,000
puts
|
$6.7 Million
2.08% of portfolio
|
Q1 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$4.47 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
46,800
puts
|
$4.18 Million
0.19% of portfolio
|
Q1 2025
Reduced 43.13%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
34,600
puts
|
$3.09 Million
0.33% of portfolio
|
Q2 2024
Reduced 10.36%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
32,100
puts
|
$2.87 Million
0.01% of portfolio
|
Q1 2025
Added 2.56%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
25,900
puts
|
$2.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Lavaca Capital LLC
Houston, TX |
May 15, 2025 Q1 2025 |
25,300
puts
|
$2.26 Million
0.86% of portfolio
|
N/A
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
24,000
puts
|
$2.14 Million
0.23% of portfolio
|
Q1 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
19,000
puts
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 89.59%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
16,500
puts
|
$1.47 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
11,600
puts
|
$1.04 Million
0.01% of portfolio
|
Q1 2025
Reduced 87.36%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
7,500
puts
|
$669,900
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
6,300
puts
|
$562,716
0.0% of portfolio
|
Q1 2025
Added 21.15%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
6,100
puts
|
$544,852
0.0% of portfolio
|
Q1 2025
Added 52.5%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
500
puts
|
$44,660
0.0% of portfolio
|
Q1 2025
Reduced 37.5%
|