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 82.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $7.85 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 |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
236,700
puts
|
$22.5 Million
0.06% of portfolio
|
Q3 2025
Reduced 23.6%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
217,000
puts
|
$20.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 71.74%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
174,000
puts
|
$16.6 Million
0.03% of portfolio
|
Q3 2025
Added 40.32%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
166,800
puts
|
$15.9 Million
0.03% of portfolio
|
Q3 2025
Reduced 31.64%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
155,100
puts
|
$14.8 Million
0.02% of portfolio
|
Q3 2025
Reduced 86.41%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
104,300
puts
|
$9.94 Million
0.05% of portfolio
|
Q3 2025
Reduced 55.08%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
97,400
puts
|
$9.28 Million
0.26% of portfolio
|
Q3 2025
Reduced 68.26%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
95,400
puts
|
$9.09 Million
0.13% of portfolio
|
Q3 2024
Added 79.66%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
80,800
puts
|
$7.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 44.04%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
75,000
puts
|
$7.14 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
35,600
puts
|
$3.39 Million
0.01% of portfolio
|
Q2 2025
Added 10.9%
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
21,600
puts
|
$2.06 Million
0.68% of portfolio
|
Q3 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
19,000
puts
|
$1.81 Million
0.0% of portfolio
|
N/A
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
17,612
puts
|
$1.68 Million
0.0% of portfolio
|
Q3 2025
Reduced 98.27%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
17,300
puts
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 33.2%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
12,200
puts
|
$1.16 Million
0.14% of portfolio
|
Q3 2025
Reduced 64.74%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
11,100
puts
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
Added 9.9%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
7,500
puts
|
$714,450
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
4,000
puts
|
$381,040
0.0% of portfolio
|
Q3 2025
Reduced 20.0%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
3,700
puts
|
$352,462
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
2,600
puts
|
$247,676
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Avestar Capital, LLC
|
Nov 07, 2025 Q3 2025 |
2,500
puts
|
$238,150
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Smith & Howard Wealth Management, LLC
|
Nov 12, 2025 Q3 2025 |
1,500
puts
|
$142,890
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
700
puts
|
$66,682
0.0% of portfolio
|
Q3 2025
Added 40.0%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
90
puts
|
$8,573
0.0% of portfolio
|
Q3 2023
Reduced 100.0%
|
|