Institutions Holding Put Options on Ishares (ICLN)

This table provides information about the put option holders of Ishares (ICLN). We have compiled data on the institutions that hold put options on the stock, with a total of 2.62 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $35.9 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
Holding	Report Date	puts Held	Holding Value (Reported)	Last Trade	Trade History
Bank Of Montreal Toronto, A6	Aug 05, 2025 Q2 2025	1,000,000 puts	$13.7 Million 0.01% of portfolio	Q2 2025 New holding
Walleye Trading LLC Plymouth, MN	Aug 13, 2025 Q2 2025	765,000 puts	$10.5 Million 0.02% of portfolio	Q2 2025 Reduced 0.05%
Jefferies Group LLC New York, NY	Sep 21, 2023 Q3 2022	350,000 puts	$4.79 Million 0.07% of portfolio	Q3 2022 Added 6.06%
Bank Of America Corp Charlotte, NC	Aug 14, 2025 Q2 2025	150,000 puts	$2.05 Million 0.0% of portfolio	Q2 2025 New holding
Susquehanna International Group, LLP Bala Cynwyd, PA	Aug 14, 2025 Q2 2025	123,500 puts	$1.69 Million 0.0% of portfolio	Q2 2025 Added 14.88%
Ken Griffin Citadel Advisors LLC \| Chicago, Il	Aug 14, 2025 Q2 2025	80,900 puts	$1.11 Million 0.0% of portfolio	Q2 2025 Reduced 12.16%
Capital Fund Management S.A. Paris, I0	Aug 13, 2025 Q2 2025	61,400 puts	$840,566 0.0% of portfolio	Q2 2025 Added 51.6%
Peak6 Investments LLC Chicago, IL	Nov 13, 2024 Q3 2024	53,500 puts	$732,415 0.0% of portfolio	Q3 2024 New holding
Hsbc Holdings PLC London, X0	Aug 13, 2025 Q2 2025	24,300 puts	$332,667 0.0% of portfolio	Q2 2025 New holding
Cubist Systematic Strategies, LLC Stamford, CT	Aug 14, 2025 Q2 2025	11,800 puts	$161,542 0.0% of portfolio	Q2 2025 Reduced 58.74%
Peak6 LLC Chicago, IL	Aug 13, 2025 Q2 2025	400 puts	$5,476 0.0% of portfolio	N/A

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P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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