Vault-13

ISHARES TR

PUT · CUSIP 464287959

1 institutional holders +1 vs Q4 2024
6,0006.0k shares reported held*
$574.0kreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $574.0k (+6.0k 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 ≈ $95.67. Options: 0 managers hold calls (— notional), 8 hold puts ($140.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 0Q4 22: 0Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 1Q4 24: 0Q1 25: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20231
Q2 20231
Q3 20231
Q4 20230
Q1 20240
Q2 20240
Q3 20241
Q4 20240
Q1 20251

Buyers vs sellers

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

Bought or addedCut or sold out
101Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ1 24: 0 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 0 cut or sold outQ3 24: 1 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 1 cut or sold outQ1 25: 1 bought or addedQ1 25: 0 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202301
Q3 202310
Q4 202301
Q1 202400
Q2 202400
Q3 202410
Q4 202401
Q1 202510

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 24 calls: $0Q2 24 puts: $87.5mQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $21.7mQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $20.7mQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $140.1mQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$87.5m—
Q3 2024$0$21.7m—
Q4 2024$0$20.7m—
Q1 2025$0$140.1m—

Biggest buyers

HRT FINANCIAL LP New +6,000+6.0k

Biggest sellers

None

Biggest calls

None

Biggest puts

Vision Capital Corp New $95.8m1.0m shares
JPMORGAN CHASE & CO New $23.9m250.0k shares
IMC-Chicago, LLC Reduced $9.1m95.3k shares
GARDA CAPITAL PARTNERS LP New $6.2m65.0k shares
GROUP ONE TRADING LLC Added $3.7m38.5k shares
Maven Securities LTD Reduced $1.3m13.8k shares
SG Americas Securities, LLC Reduced $36.0k25.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,0006.0k $574.0k $574.0k 0.00% New