Vault-13

ISHARES TR

PUT · CUSIP 464288953

1 institutional holders -1 vs Q1 2023
7,0007.0k shares reported held*
$525.0kreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $1.9m (-29.4k 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 ≈ $75.00. Options: 0 managers hold calls (— notional), 15 hold puts ($6.0bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 2Q1 23: 2Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20232
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202311
Q2 202302

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 22 calls: $0Q3 22 puts: $4.7bnQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $2.9bnQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $4.3bnQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $6.0bnQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$4.7bn—
Q4 2022$0$2.9bn—
Q1 2023$0$4.3bn—
Q2 2023$0$6.0bn—

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Reduced -25,400-25.4k
Verde Servicos Internacionais S.A. Sold out -4,000-4.0k

Biggest calls

None

Biggest puts

JPMORGAN CHASE & CO Added $1.5bn19.9m shares
JANE STREET GROUP, LLC Reduced $1.3bn17.9m shares
CTC LLC Added $1.3bn169.0k shares
Brevan Howard Capital Management LP New $1.0bn13.9m shares
Optiver Holding B.V. Added $650.4m8.7m shares
Allianz Asset Management GmbH Added $104.7m1.4m shares
Quarry LP Added $22.5m300.0k shares
Marathon Trading Investment Management LLC New $21.8m290.0k shares
WATER ISLAND CAPITAL LLC New $11.3m150.0k shares
IMC-Chicago, LLC Reduced $7.5m99.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 7,0007.0k $525.0k $525.0k 0.01% Reduced -25.4k -25,400