Institutions Holding Put Options on Ishares Tr (ITB)
This table provides information about the put option holders of Ishares Tr (ITB). We have compiled data on the institutions that hold put options on the stock, with a total of 4.49 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $466 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
902,600
puts
|
$93.7 Million
0.02% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
609,000
puts
|
$63.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 68.25%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
587,300
puts
|
$61 Million
0.16% of portfolio
|
Q2 2025
Added 48.08%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
509,200
puts
|
$52.9 Million
1.07% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
509,200
puts
|
$52.9 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
483,900
puts
|
$50.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 61.99%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
313,000
puts
|
$32.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 37.09%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
109,700
puts
|
$11.4 Million
0.01% of portfolio
|
Q1 2025
Added 2.52%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
105,200
puts
|
$10.9 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
96,000
puts
|
$9.97 Million
0.02% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
81,900
puts
|
$8.51 Million
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
79,600
puts
|
$8.27 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
27,600
puts
|
$2.87 Million
0.01% of portfolio
|
Q1 2025
Reduced 92.27%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
21,300
puts
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.52%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
20,000
puts
|
$2.08 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,100
puts
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 60.16%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
14,600
puts
|
$1.52 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
2,600
puts
|
$270,036
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,800
puts
|
$186,948
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,100
puts
|
$114,246
0.0% of portfolio
|
Q2 2025
New holding
|