Vault-13

ISHARES TR

PUT · CUSIP 464287955

2 institutional holders -1 vs Q1 2026
2,469,6002.5m shares reported held*
$279.6mreported value*
0 new 0 added 2 reduced 1 sold out net sold ≈ $64.3m (-250.9k 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 ≈ $113.20. Options: 0 managers hold calls (— notional), 26 hold puts ($29.4bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 1Q1 23: 2Q2 23: 3Q3 23: 2Q4 23: 4Q1 24: 0Q2 24: 2Q3 24: 2Q4 24: 2Q1 25: 3Q2 25: 2Q3 25: 2Q4 25: 1Q1 26: 3Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20232
Q2 20233
Q3 20232
Q4 20234
Q1 20240
Q2 20242
Q3 20242
Q4 20242
Q1 20253
Q2 20252
Q3 20252
Q4 20251
Q1 20263
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202402
Q1 202521
Q2 202513
Q3 202511
Q4 202511
Q1 202631
Q2 202603

Calls vs puts

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

CallsPuts
$0$10bn$20bn$30bnQ3 25 calls: $0Q3 25 puts: $27.2bnQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $20.5bnQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $20.4bnQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $29.4bnQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$27.2bn—
Q4 2025$0$20.5bn—
Q1 2026$0$20.4bn—
Q2 2026$0$29.4bn—

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Reduced -248,500-248.5k
Cruiser Capital Advisors, LLC Reduced -2,000-2.0k
Verde Servicos Internacionais S.A. Sold out -384-384

Biggest calls

None

Biggest puts

Optiver Holding B.V. Added $14.8bn49.8m shares
IMC-Chicago, LLC Added $5.9bn22.4m shares
JPMORGAN CHASE & CO Added $5.4bn20.2m shares
AKUNA SECURITIES LLC Added $1.7bn5.8m shares
Bracebridge Capital, LLC New $414.7m13.8k shares
Cartenna Capital, LP Added $300.4m1.0m shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added $255.7m1.1m shares
GROUP ONE TRADING LLC Added $199.1m2.2m shares
COOPER CREEK PARTNERS MANAGEMENT LLC New $198.3m660.0k shares
Maven Securities LTD Added $61.5m204.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.53% of their portfolio NEW YORK, NY 2,467,6002.5m $223.6m $223.6m 0.53% Reduced -248.5k -248,500
2 Cruiser Capital Advisors, LLC 34.53% of their portfolio Stamford, CT 2,0002.0k $56.0m $56.0m 34.53% Reduced -2.0k -2,000