Institutions Holding Put Options on Ishares Core S&P 500 ETF (IVV)
This table provides information about the put option holders of Ishares Core S&P 500 ETF (IVV). We have compiled data on the institutions that hold put options on the stock, with a total of 1.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $655 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 |
368,500
puts
|
$219 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
323,000
puts
|
$192 Million
0.03% of portfolio
|
Q3 2024
Reduced 36.83%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
213,100
puts
|
$126 Million
0.0% of portfolio
|
Q2 2024
Added 51.78%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
85,500
puts
|
$50.7 Million
0.05% of portfolio
|
Q3 2024
Added 8.23%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
76,100
puts
|
$45.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.26%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
15,300
puts
|
$9.08 Million
0.0% of portfolio
|
Q3 2024
Added 5000.0%
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
6,300
puts
|
$3.74 Million
0.0% of portfolio
|
Q3 2024
Added 600.0%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,600
puts
|
$3.32 Million
0.0% of portfolio
|
Q1 2024
Reduced 93.82%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,700
puts
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.76%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,207
puts
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$889,754
0.0% of portfolio
|
Q2 2024
Reduced 83.87%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
1,100
puts
|
$652,487
0.01% of portfolio
|
Q2 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
600
puts
|
$355,902
0.0% of portfolio
|
Q3 2024
New holding
|
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
Oct 10, 2024 Q3 2024 |
526
puts
|
$312,007
0.07% of portfolio
|
Q3 2024
New holding
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Oct 16, 2024 Q3 2024 |
300
puts
|
$177,951
0.04% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
300
puts
|
$177,951
0.0% of portfolio
|
Q2 2024
Reduced 66.67%
|