Institutions Holding Put Options on Ishares Tr (IYR)
This table provides information about the put option holders of Ishares Tr (IYR). We have compiled data on the institutions that hold put options on the stock, with a total of 14.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.36 Billion 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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,084,600
puts
|
$200 Million
0.04% of portfolio
|
Q4 2024
Added 166.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
1,732,600
puts
|
$166 Million
0.03% of portfolio
|
Q4 2024
Added 84.55%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
1,350,000
puts
|
$130 Million
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
One William Street Capital Management, L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
1,000,000
puts
|
$95.9 Million
43.64% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
837,400
puts
|
$80.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 43.81%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
820,900
puts
|
$78.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 45.41%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
700,000
puts
|
$67.2 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Conversant Capital LLC
Summit, NJ |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$48 Million
7.88% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$48 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
401,400
puts
|
$38.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 53.38%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
352,700
puts
|
$33.8 Million
0.09% of portfolio
|
Q4 2024
Added 32.69%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$28.8 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
300,000
puts
|
$28.8 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
300,000
puts
|
$28.8 Million
0.02% of portfolio
|
Q4 2024
Added 71.43%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
244,500
puts
|
$23.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 48.56%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
233,000
puts
|
$22.4 Million
0.05% of portfolio
|
Q3 2024
Added 63.51%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
226,400
puts
|
$21.7 Million
0.04% of portfolio
|
Q4 2024
Added 266.34%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
190,200
puts
|
$18.2 Million
0.02% of portfolio
|
Q4 2024
Added 98.13%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
130,000
puts
|
$12.5 Million
0.43% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
100,000
puts
|
$9.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
67,500
puts
|
$6.48 Million
0.34% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
64,000
puts
|
$6.14 Million
0.01% of portfolio
|
Q1 2024
Reduced 53.39%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
54,600
puts
|
$5.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 84.61%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
53,000
puts
|
$5.08 Million
0.01% of portfolio
|
Q4 2024
Reduced 33.08%
|
|
|
Greenland Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
50,000
puts
|
$4.8 Million
0.74% of portfolio
|
Q4 2024
Reduced 44.44%
|