Institutions Holding Put Options on Ishares Tr (ITA)
This table provides information about the put option holders of Ishares Tr (ITA). We have compiled data on the institutions that hold put options on the stock, with a total of 178,000 put options outstanding, which have been reported (via 13F filing form) to have a value of $27.5 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
69,500
puts
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.52%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
40,500
puts
|
$6.26 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,000
puts
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.89%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
11,200
puts
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.67%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
10,600
puts
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,600
puts
|
$1.64 Million
0.03% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
10,400
puts
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,300
puts
|
$974,547
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,300
puts
|
$510,477
0.0% of portfolio
|
Q1 2024
Added 26.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,600
puts
|
$247,504
0.0% of portfolio
|
Q3 2024
Added 700.0%
|