Vault-13

ISHARES TR

PUT · CUSIP 464287955

3 institutional holders +1 vs Q1 2023
10,25010.2k shares reported held*
$11.1mreported value*
2 new 0 added 1 reduced 1 sold out net sold ≈ $64.6m (-344.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1087.00. Options: 0 managers hold calls (— notional), 32 hold puts ($25.8bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 1Q1 23: 2Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20232
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202311
Q2 202322

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10bn$20bn$30bnQ3 22 calls: $0Q3 22 puts: $15.0bnQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $15.3bnQ4 22P/C —Q1 23 calls: $110.2kQ1 23 puts: $21.1bnQ1 23P/C 191978.92Q2 23 calls: $0Q2 23 puts: $25.8bnQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$15.0bn—
Q4 2022$0$15.3bn—
Q1 2023$110.2k$21.1bn191978.92
Q2 2023$0$25.8bn—

Biggest buyers

Forge First Asset Management Inc. New +4,750+4.8k
West Tower Group, LLC New +500+500

Biggest sellers

PURA VIDA INVESTMENTS, LLC Sold out -350,000-350.0k
HRT FINANCIAL LP Reduced -100-100

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC Reduced $6.8bn42.3m shares
CTC LLC Added $6.1bn327.4k shares
Optiver Holding B.V. Added $3.4bn17.9m shares
JPMORGAN CHASE & CO Added $3.2bn19.4m shares
IMC-Chicago, LLC Added $2.2bn12.3m shares
Allianz Asset Management GmbH Added $1.5bn13.7m shares
Twin Tree Management, LP Added $1.0bn5.4m shares
Gladius Capital Management LP New $437.4m5.4m shares
HG Vora Capital Management, LLC New $374.5m2.0m shares
AKUNA SECURITIES LLC Added $198.6m1.1m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 5,0005.0k $936.0k $936.0k 0.01% Reduced -100 -100
2 Forge First Asset Management Inc. 0.43% of their portfolio TORONTO, Z4 4,7504.8k $842.2k $842.2k 0.43% New
3 West Tower Group, LLC 8.39% of their portfolio RICHMOND, VA 500500 $9.4m $9.4m 8.39% New