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 6.77 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $669 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 |
Feb 14, 2025 Q4 2024 |
1,918,200
puts
|
$190 Million
0.03% of portfolio
|
Q4 2024
Added 274.21%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,273,000
puts
|
$126 Million
0.03% of portfolio
|
Q4 2024
Added 3.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
897,800
puts
|
$88.8 Million
0.02% of portfolio
|
Q4 2024
Added 46.6%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$49.5 Million
1.29% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
401,700
puts
|
$39.7 Million
0.11% of portfolio
|
Q4 2024
Added 11.86%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
395,700
puts
|
$39.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
357,000
puts
|
$35.3 Million
0.07% of portfolio
|
Q4 2024
Added 17.4%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
313,000
puts
|
$31 Million
0.0% of portfolio
|
Q1 2024
Reduced 37.09%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$29.7 Million
1.02% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
131,300
puts
|
$13 Million
0.03% of portfolio
|
Q4 2024
Added 12.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
107,000
puts
|
$10.6 Million
0.01% of portfolio
|
Q4 2024
Added 34.59%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
39,000
puts
|
$3.86 Million
3.31% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
37,900
puts
|
$3.75 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
28,800
puts
|
$2.85 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
28,600
puts
|
$2.83 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
14,600
puts
|
$1.44 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
14,600
puts
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
2,800
puts
|
$276,976
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
2,600
puts
|
$257,192
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,800
puts
|
$178,056
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
100
puts
|
$9,892
0.0% of portfolio
|
Q4 2024
New holding
|