Institutions Holding Put Options on Ishares Tr (ITB)
This table provides information about the put option holders of Ishares Tr (ITB). We have compiled data on the institutions that hold put options on the stock, with a total of 5.52 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $577 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,228,300
puts
|
$129 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
750,000
puts
|
$78.5 Million
2.84% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
612,400
puts
|
$64.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 47.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
512,600
puts
|
$53.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.45%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$47.1 Million
4.17% of portfolio
|
Q3 2024
Added 125.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
359,100
puts
|
$37.6 Million
0.13% of portfolio
|
Q3 2024
Added 39.29%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
313,000
puts
|
$32.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 37.09%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
304,100
puts
|
$31.8 Million
0.07% of portfolio
|
Q3 2024
Added 349.19%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
150,000
puts
|
$15.7 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
149,600
puts
|
$15.7 Million
0.02% of portfolio
|
Q3 2024
Added 79.59%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
132,000
puts
|
$13.8 Million
1.31% of portfolio
|
Q3 2024
New holding
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
116,500
puts
|
$12.2 Million
0.35% of portfolio
|
Q3 2024
Added 6021.91%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
116,200
puts
|
$12.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 57.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
79,500
puts
|
$8.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.21%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,000
puts
|
$7.32 Million
1.39% of portfolio
|
Q3 2024
New holding
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$5.23 Million
0.76% of portfolio
|
Q3 2024
New holding
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$5.23 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
40,900
puts
|
$4.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.68%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
14,600
puts
|
$1.53 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
14,600
puts
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
2,600
puts
|
$272,064
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,800
puts
|
$188,352
0.0% of portfolio
|
Q3 2024
New holding
|