Vault-13

ISHARES TR

PUT · CUSIP 464287959

0 institutional holders
—reported value*

* 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. Options: 0 managers hold calls (— notional), 8 hold puts ($251.0m).

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC — $151.8m1.8m shares
Twin Tree Management, LP — $69.2m850.3k shares
Allianz Asset Management GmbH — $12.0m146.9k shares
IMC-Chicago, LLC — $8.1m98.9k shares
Maven Securities LTD — $5.3m65.1k shares
Vision Capital Corp — $3.7m3.0m shares
SG Americas Securities, LLC — $1.0m74.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change