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 8.68 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $877 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 |
---|---|---|---|---|---|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
2,000,000
puts
|
$202 Million
0.8% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,361,300
puts
|
$138 Million
0.03% of portfolio
|
Q1 2024
Reduced 37.05%
|
|
Rokos Capital Management LLP
London, X0 |
May 17, 2024 Q1 2024 |
1,250,000
puts
|
$126 Million
0.77% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,057,500
puts
|
$107 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.46%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
531,200
puts
|
$53.7 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
500,000
puts
|
$50.5 Million
0.92% of portfolio
|
Q1 2024
New holding
|
|
Bw Gestao De Investimentos Ltda.
|
May 02, 2024 Q1 2024 |
500,000
puts
|
$50.5 Million
1.73% of portfolio
|
Q1 2024
Reduced 61.54%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
313,000
puts
|
$31.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 37.09%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
270,100
puts
|
$27.3 Million
0.09% of portfolio
|
Q1 2024
Reduced 53.45%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
200,000
puts
|
$20.2 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
187,400
puts
|
$18.9 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
139,600
puts
|
$14.1 Million
0.04% of portfolio
|
Q1 2024
Added 29.26%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
127,200
puts
|
$12.9 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
101,200
puts
|
$10.2 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
92,600
puts
|
$9.36 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.7%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
42,200
puts
|
$4.26 Million
0.01% of portfolio
|
Q1 2024
Reduced 55.2%
|
|
Bank Of Nova Scotia
|
May 14, 2024 Q1 2024 |
2,600
puts
|
$262,756
0.0% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
1,000
puts
|
$101,060
0.0% of portfolio
|
Q1 2024
New holding
|