Institutions Holding Put Options on Ishares Msci Usa Momentum Fact (MTUM)
This table provides information about the put option holders of Ishares Msci Usa Momentum Fact (MTUM). We have compiled data on the institutions that hold put options on the stock, with a total of 3.11 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $679 Million 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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
767,500
puts
|
$167 Million
0.08% of portfolio
|
Q4 2024
Added 187.45%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
499,600
puts
|
$109 Million
0.02% of portfolio
|
Q4 2024
Added 238.02%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Feb 14, 2025 Q4 2024 |
485,400
puts
|
$106 Million
6.49% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
464,300
puts
|
$101 Million
0.01% of portfolio
|
Q4 2024
Added 859.3%
|
|
|
Ulysses Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$43.6 Million
6.66% of portfolio
|
Q4 2024
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$32.7 Million
0.75% of portfolio
|
Q4 2024
New holding
|
|
|
Hidden Lake Asset Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
110,000
puts
|
$24 Million
11.55% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
100,500
puts
|
$21.9 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
89,300
puts
|
$19.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.88%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
60,000
puts
|
$13.1 Million
3.55% of portfolio
|
Q4 2024
New holding
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$10.9 Million
1.69% of portfolio
|
Q4 2024
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
37,500
puts
|
$8.18 Million
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
30,000
puts
|
$6.55 Million
2.02% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
30,000
puts
|
$6.55 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
17,500
puts
|
$3.82 Million
0.0% of portfolio
|
Q4 2024
Reduced 85.13%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
14,500
puts
|
$3.16 Million
0.02% of portfolio
|
Q4 2024
Reduced 43.36%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
4,800
puts
|
$1.05 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
1,500
puts
|
$327,300
0.0% of portfolio
|
Q4 2024
Added 1400.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
800
puts
|
$174,560
0.0% of portfolio
|
Q1 2024
New holding
|