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 3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $39.9 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,084,100
puts
|
$14.4 Million
0.0% of portfolio
|
Q2 2024
Added 75.34%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
860,000
puts
|
$11.5 Million
0.03% of portfolio
|
Q2 2024
Added 43.33%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
395,600
puts
|
$5.27 Million
0.0% of portfolio
|
Q2 2024
Added 9.8%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
350,000
puts
|
$4.66 Million
0.07% of portfolio
|
Q3 2022
Added 6.06%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.53%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$1.33 Million
0.0% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
60,000
puts
|
$799,200
0.0% of portfolio
|
Q2 2024
Reduced 79.31%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
16,400
puts
|
$218,448
0.0% of portfolio
|
Q2 2024
Reduced 17.59%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
16,400
puts
|
$218,448
0.0% of portfolio
|
Q2 2024
Reduced 90.24%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,400
puts
|
$191,808
0.0% of portfolio
|
Q2 2024
Reduced 13.77%
|