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 7.38 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $759 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 |
|---|---|---|---|---|---|
|
Carronade Capital Management, LP
Darien, CT |
Aug 18, 2025 Q2 2025 |
3,000,000
puts
|
$308 Million
39.57% of portfolio
|
Q2 2025
Added 5.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
829,200
puts
|
$85.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
748,000
puts
|
$76.9 Million
0.01% of portfolio
|
Q2 2025
Added 22.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
707,900
puts
|
$72.8 Million
0.01% of portfolio
|
Q2 2025
Added 46.29%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
587,300
puts
|
$60.4 Million
0.16% of portfolio
|
Q2 2025
Added 48.08%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
313,000
puts
|
$32.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 37.09%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$20.6 Million
0.86% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
152,800
puts
|
$15.7 Million
0.01% of portfolio
|
Q2 2025
Added 45.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
140,000
puts
|
$14.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 72.51%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
134,200
puts
|
$13.8 Million
0.01% of portfolio
|
Q2 2025
Added 22.33%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
123,100
puts
|
$12.7 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
96,000
puts
|
$9.87 Million
0.02% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
84,500
puts
|
$8.68 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
79,600
puts
|
$8.18 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
65,000
puts
|
$6.68 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
59,900
puts
|
$6.16 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
20,000
puts
|
$2.06 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
15,100
puts
|
$1.55 Million
0.0% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
14,600
puts
|
$1.5 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
4,400
puts
|
$452,232
0.0% of portfolio
|
Q2 2025
Reduced 84.06%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
2,600
puts
|
$267,228
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,800
puts
|
$185,004
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,100
puts
|
$113,058
0.0% of portfolio
|
Q2 2025
New holding
|