ISHARES TR
PUT · CUSIP 464288953
1
institutional holders
4.5k
shares reported held*
$5.0kreported 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. Implied quarter-end price ≈ $1.11. Options: 0 managers hold calls (— notional), 17 hold puts ($4.7bn).
Biggest calls
| None |
Biggest puts
| JPMORGAN CHASE & CO | — | $2.2bn31.0m shares |
| JANE STREET GROUP, LLC | — | $2.1bn29.0m shares |
| Optiver Holding B.V. | — | $219.7m3.1m shares |
| Bracebridge Capital, LLC | — | $71.4m10.0k shares |
| LONESTAR CAPITAL MANAGEMENT LLC | — | $60.7m8.5k shares |
| Allianz Asset Management GmbH | — | $36.5m511.0k shares |
| Segantii Capital Management Ltd | — | $31.1m12.5k shares |
| IMC-Chicago, LLC | — | $29.5m412.7k shares |
| CIBC WORLD MARKETS CORP | — | $1.6m22.5k shares |
| HITE Hedge Asset Management LLC | — | $980.0k9.0k 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
| Manager | Shares | Change |
|---|---|---|
| Verde Servicos Internacionais S.A. 0.00% of their portfolio | 4.5k $5.0k | — |