ISHARES TR
PUT · CUSIP 464288953
2
institutional holders
+1 vs Q3 2022
9.7k
shares reported held*
$385.0kreported value*
1 new
0 added
0 reduced
0 sold out
net bought ≈ $192.7k (+5.2k 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 ≈ $39.69. Options: 0 managers hold calls (— notional), 14 hold puts ($2.9bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $4.7bn | — |
| Q4 2022 | $0 | $2.9bn | — |
Biggest buyers
| HRT FINANCIAL LP | New | +5.2k |
Biggest sellers
| None |
Biggest calls
| None |
Biggest puts
| JPMORGAN CHASE & CO | Reduced | $837.7m11.4m shares |
| JANE STREET GROUP, LLC | Reduced | $725.8m9.9m shares |
| Bracebridge Capital, LLC | Added | $655.3m89.0k shares |
| Optiver Holding B.V. | Added | $312.7m4.2m shares |
| CTC LLC | New | $131.9m17.9k shares |
| Vision Capital Corp | Added | $100.1m1.4m shares |
| Allianz Asset Management GmbH | Added | $51.7m702.4k shares |
| Segantii Capital Management Ltd | Reduced | $25.8m3.5k shares |
| IMC-Chicago, LLC | Reduced | $13.0m176.0k shares |
| GARDA CAPITAL PARTNERS LP | First filing | $3.7m50.0k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.01% of their portfolio | 5.2k $382.0k | New |
| Verde Servicos Internacionais S.A. 0.00% of their portfolio | 4.5k $3.0k | Unchanged |