Institutions Holding Put Options on Ishares Tr (IYR)
This table provides information about the put option holders of Ishares Tr (IYR). We have compiled data on the institutions that hold put options on the stock, with a total of 5.86 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $570 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
|
Aug 14, 2024 Q2 2024 |
1,180,600
puts
|
$115 Million
0.02% of portfolio
|
Q2 2024
Reduced 8.39%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
919,200
puts
|
$89.3 Million
0.02% of portfolio
|
Q2 2024
Reduced 43.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
500,000
puts
|
$48.6 Million
0.01% of portfolio
|
Q2 2024
Added 177.78%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
495,700
puts
|
$48.2 Million
0.01% of portfolio
|
Q2 2024
Added 56.22%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
358,500
puts
|
$34.8 Million
0.02% of portfolio
|
Q2 2024
Added 653.15%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
300,000
puts
|
$29.2 Million
0.43% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Aug 13, 2024 Q2 2024 |
290,000
puts
|
$28.2 Million
9.7% of portfolio
|
Q2 2024
New holding
|
|
|
Flat Footed LLC
Wilson, WY |
Aug 14, 2024 Q2 2024 |
276,500
puts
|
$26.9 Million
2.39% of portfolio
|
Q2 2024
New holding
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
240,000
puts
|
$23.3 Million
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
175,000
puts
|
$17 Million
0.01% of portfolio
|
Q2 2024
Reduced 58.82%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
142,500
puts
|
$13.9 Million
0.03% of portfolio
|
Q2 2024
Added 95.74%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
140,400
puts
|
$13.6 Million
0.22% of portfolio
|
Q2 2024
Reduced 28.66%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
132,800
puts
|
$12.9 Million
0.02% of portfolio
|
Q2 2024
Added 295.24%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
99,500
puts
|
$9.67 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.82%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
98,800
puts
|
$9.6 Million
0.03% of portfolio
|
Q2 2024
Reduced 49.54%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
87,800
puts
|
$8.53 Million
0.01% of portfolio
|
Q2 2024
Reduced 73.22%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
67,200
puts
|
$6.53 Million
0.01% of portfolio
|
Q2 2024
Reduced 68.72%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
64,000
puts
|
$6.22 Million
0.01% of portfolio
|
Q1 2024
Reduced 53.39%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
51,600
puts
|
$5.02 Million
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
50,000
puts
|
$4.86 Million
0.65% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
40,000
puts
|
$3.89 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
puts
|
$3.89 Million
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
37,100
puts
|
$3.61 Million
0.01% of portfolio
|
Q2 2024
Reduced 68.15%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
25,000
puts
|
$2.43 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
21,500
puts
|
$2.09 Million
0.01% of portfolio
|
Q2 2024
Added 216.18%
|