Vault-13

ISHARES TR

PUT · CUSIP 464288953

1 institutional holders +1 vs Q3 2024
139,100139.1k shares reported held*
$10.9mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $10.9m (+139.1k 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 ≈ $78.65. Options: 0 managers hold calls (— notional), 9 hold puts ($1.6bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 2Q1 23: 2Q2 23: 1Q3 23: 2Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20232
Q2 20231
Q3 20232
Q4 20230
Q1 20240
Q2 20240
Q3 20240
Q4 20241

Buyers vs sellers

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

Bought or addedCut or sold out
202Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311
Q2 202302
Q3 202320
Q4 202302
Q1 202400
Q2 202400
Q3 202400
Q4 202410

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ1 24 calls: $0Q1 24 puts: $5.5bnQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $6.2bnQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $2.3bnQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $1.6bnQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$5.5bn—
Q2 2024$0$6.2bn—
Q3 2024$0$2.3bn—
Q4 2024$0$1.6bn—

Biggest buyers

HRT FINANCIAL LP New +139,100+139.1k

Biggest sellers

None

Biggest calls

None

Biggest puts

JPMORGAN CHASE & CO Reduced $906.1m11.5m shares
PICTON MAHONEY ASSET MANAGEMENT Unchanged $393.2m5.0m shares
Bracebridge Capital, LLC Reduced $125.8m16.0k shares
CANTOR FITZGERALD, L. P. New $108.5m1.4m shares
IMC-Chicago, LLC Added $92.8m1.2m shares
1832 Asset Management L.P. New $15.7m200.0k shares
GROUP ONE TRADING LLC New $2.3m29.8k shares
RedJay Asset Management Inc. Added $627.9k9.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 139,100139.1k $10.9m $10.9m 0.07% New