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 6.54 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $569 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 |
May 07, 2024 Q1 2024 |
1,632,700
puts
|
$142 Million
0.03% of portfolio
|
Q1 2024
Reduced 49.64%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,288,700
puts
|
$112 Million
0.02% of portfolio
|
Q1 2024
Reduced 24.31%
|
|
Waterfront Capital Partners, LLC
New York, NY |
May 14, 2024 Q1 2024 |
450,000
puts
|
$39.1 Million
3.86% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
425,000
puts
|
$36.9 Million
0.03% of portfolio
|
Q1 2024
Added 142.86%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
327,900
puts
|
$28.5 Million
0.05% of portfolio
|
Q1 2024
Added 115.58%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
317,300
puts
|
$27.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 84.75%
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2024 Q1 2024 |
300,000
puts
|
$26.1 Million
1.74% of portfolio
|
Q1 2024
New holding
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
240,000
puts
|
$20.9 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
214,800
puts
|
$18.7 Million
0.04% of portfolio
|
Q1 2024
Added 112.88%
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
196,800
puts
|
$17.1 Million
0.48% of portfolio
|
Q1 2024
Reduced 9.64%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
195,800
puts
|
$17 Million
0.05% of portfolio
|
Q1 2024
Reduced 61.71%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
180,000
puts
|
$15.6 Million
0.0% of portfolio
|
Q1 2024
Added 24.14%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
150,000
puts
|
$13 Million
0.22% of portfolio
|
Q1 2024
Reduced 25.0%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
118,200
puts
|
$10.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 45.0%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
116,500
puts
|
$10.1 Million
0.02% of portfolio
|
Q1 2024
Added 26.22%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
72,800
puts
|
$6.33 Million
0.01% of portfolio
|
Q1 2024
Reduced 60.37%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
64,000
puts
|
$5.56 Million
0.01% of portfolio
|
Q1 2024
Reduced 53.39%
|
|
Greenland Capital Management LP
New York, NY |
May 10, 2024 Q1 2024 |
50,000
puts
|
$4.35 Million
0.5% of portfolio
|
Q1 2024
Reduced 70.5%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
47,600
puts
|
$4.14 Million
0.0% of portfolio
|
Q1 2024
Added 349.06%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
puts
|
$3.48 Million
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2024 Q1 2024 |
35,000
puts
|
$3.04 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
33,600
puts
|
$2.92 Million
0.01% of portfolio
|
Q1 2024
Reduced 72.57%
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
27,600
puts
|
$2.4 Million
0.06% of portfolio
|
Q1 2024
Added 12.65%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
12,700
puts
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
6,800
puts
|
$591,124
0.0% of portfolio
|
Q1 2024
Reduced 51.77%
|