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 13.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.21 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 |
|---|---|---|---|---|---|
|
One William Street Capital Management, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
2,000,000
puts
|
$185 Million
71.61% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,503,700
puts
|
$139 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,490,200
puts
|
$138 Million
0.03% of portfolio
|
Q3 2024
Added 26.22%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
938,800
puts
|
$86.7 Million
0.02% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
861,000
puts
|
$79.5 Million
0.14% of portfolio
|
Q3 2024
Added 548.34%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
780,800
puts
|
$72.1 Million
0.02% of portfolio
|
Q3 2024
Added 57.51%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
605,200
puts
|
$55.9 Million
1.27% of portfolio
|
Q3 2024
New holding
|
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$46.2 Million
6.42% of portfolio
|
Q3 2024
New holding
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
480,000
puts
|
$44.3 Million
5.83% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
475,300
puts
|
$43.9 Million
0.08% of portfolio
|
Q3 2024
Added 441.34%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 12, 2024 Q3 2024 |
440,000
puts
|
$40.7 Million
14.39% of portfolio
|
Q3 2024
Added 51.72%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
382,100
puts
|
$35.3 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
354,700
puts
|
$32.8 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
339,900
puts
|
$31.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
277,100
puts
|
$25.6 Million
0.92% of portfolio
|
Q3 2024
Added 437.02%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
265,800
puts
|
$24.6 Million
0.08% of portfolio
|
Q3 2024
Added 169.03%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
240,000
puts
|
$22.2 Million
0.09% of portfolio
|
Q4 2023
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
233,000
puts
|
$21.5 Million
0.05% of portfolio
|
Q3 2024
Added 63.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
200,000
puts
|
$18.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
175,000
puts
|
$16.2 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
96,000
puts
|
$8.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
90,000
puts
|
$8.32 Million
1.14% of portfolio
|
Q3 2024
Added 80.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
79,200
puts
|
$7.32 Million
0.02% of portfolio
|
Q3 2024
Added 113.48%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
71,500
puts
|
$6.61 Million
0.15% of portfolio
|
Q3 2024
Reduced 49.07%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
64,000
puts
|
$5.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 53.39%
|