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 5.26 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $63.4 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,924,500
puts
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Added 77.52%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
858,000
puts
|
$10.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
Arosa Capital Management LP
Ny, NY |
Nov 14, 2024 Q3 2024 |
700,000
puts
|
$8.45 Million
3.98% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
597,900
puts
|
$7.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
527,600
puts
|
$6.37 Million
0.0% of portfolio
|
Q3 2024
Added 33.37%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
350,000
puts
|
$4.22 Million
0.07% of portfolio
|
Q3 2022
Added 6.06%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
107,600
puts
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$724,200
0.0% of portfolio
|
Q2 2024
Reduced 79.31%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
54,400
puts
|
$656,608
0.0% of portfolio
|
Q3 2024
Added 277.78%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
53,500
puts
|
$645,745
0.0% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,300
puts
|
$269,161
0.0% of portfolio
|
Q3 2024
Added 35.98%
|