Institutions Holding Put Options on Ishares (ICLN)
This table provides information about the put option holders of Ishares (ICLN). We have compiled data on the institutions that hold put options on the stock, with a total of 2.94 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $33.4 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 |
|---|---|---|---|---|---|
|
Arosa Capital Management LP
Ny, NY |
Feb 14, 2025 Q4 2024 |
1,300,000
puts
|
$14.8 Million
5.94% of portfolio
|
Q4 2024
Added 85.71%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
767,000
puts
|
$8.71 Million
0.02% of portfolio
|
Q4 2024
Reduced 10.61%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
350,000
puts
|
$3.98 Million
0.07% of portfolio
|
Q3 2022
Added 6.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
200,500
puts
|
$2.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 62.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
156,600
puts
|
$1.78 Million
0.0% of portfolio
|
Q4 2024
Reduced 91.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
60,000
puts
|
$681,600
0.0% of portfolio
|
Q2 2024
Reduced 79.31%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
53,500
puts
|
$607,760
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
28,700
puts
|
$326,032
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
14,900
puts
|
$169,264
0.0% of portfolio
|
Q4 2024
Reduced 33.18%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
5,300
puts
|
$60,208
0.0% of portfolio
|
Q4 2024
New holding
|