Vault-13

ISHARES TR

PUT · CUSIP 464287955

2 institutional holders +2 vs Q1 2024
31,10031.1k shares reported held*
$8.5mreported value*
2 new 0 added 0 reduced 0 sold out net bought ≈ $6.6m (+31.1k 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 ≈ $273.65. Options: 0 managers hold calls (— notional), 20 hold puts ($35.5bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 1Q1 23: 2Q2 23: 3Q3 23: 2Q4 23: 4Q1 24: 0Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20232
Q2 20233
Q3 20232
Q4 20234
Q1 20240
Q2 20242

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ4 23: 4 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 3 cut or sold outQ2 24: 2 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202311
Q2 202322
Q3 202321
Q4 202341
Q1 202403
Q2 202420

Calls vs puts

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

CallsPuts
$0$20bn$40bn$60bnQ3 23 calls: $0Q3 23 puts: $25.7bnQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $41.0bnQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $35.0bnQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $35.5bnQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$25.7bn—
Q4 2023$0$41.0bn—
Q1 2024$0$35.0bn—
Q2 2024$0$35.5bn—

Biggest buyers

HRT FINANCIAL LP New +20,900+20.9k
Ancora Advisors LLC New +10,200+10.2k

Biggest sellers

None

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC Added $15.4bn81.7m shares
Optiver Holding B.V. Added $9.8bn48.1m shares
JPMORGAN CHASE & CO Reduced $5.6bn35.5m shares
1832 Asset Management L.P. New $2.0bn10.0m shares
IMC-Chicago, LLC Reduced $1.9bn10.0m shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added $608.7m3.0m shares
SABBY MANAGEMENT, LLC Reduced $50.9m2.5k shares
SG Americas Securities, LLC Added $36.9m5.9m shares
Maven Securities LTD Added $32.8m244.7k shares
GARDA CAPITAL PARTNERS LP Reduced $27.3m134.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 20,90020.9k $3.2m $3.2m 0.02% New
2 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 10,20010.2k $5.4m $5.4m 0.13% New