Put Options Transactions Made in Q1 2022 in Black Rock Inc. (BLK)
This table provides information about the institutional ownership of Black Rock Inc. (BLK) during Q1 2022. The information is specifically focused on institutions that hold put options of BlackRock Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.8K+ 15.2% |
$9.15M - $12.7M
|
105K
$108M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
13K+ 33.42% |
$8.62M - $11.9M
|
51.9K
$53.8M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
8.9K+ 370.83% |
$5.9M - $8.16M
|
11.3K
$11.7M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
5.6K+ 2800.0% |
$3.71M - $5.14M
|
5.8K
$6.01M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.9K+ 156.0% |
$2.59M - $3.58M
|
6.4K
$6.63M
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3.3K+ 27.5% |
$2.19M - $3.03M
|
15.3K
$15.9M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.9K+ 27.54% |
$1.26M - $1.74M
|
8.8K
$9.12M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1.7KNew |
$1.13M - $1.56M
|
1.7K
$1.76M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.5K+ 136.36% |
$994K - $1.38M
|
2.6K
$2.69M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
700New |
$464K - $642K
|
700
$725K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
500New |
$331K - $459K
|
500
$518K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
400New |
$265K - $367K
|
400
$414K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
300+ 60.0% |
$199K - $275K
|
800
$829K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-484- 96.8% |
$321K - $444K
|
16
$16.6K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-700- 1.22% |
$464K - $642K
|
56.6K
$58.6M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-900Closed |
$597K - $825K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-1K- 66.67% |
$663K - $917K
|
500
$518K
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-2.5K- 29.41% |
$1.66M - $2.29M
|
6K
$6.22M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-8.1KClosed |
$5.37M - $7.43M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-14.9K- 41.27% |
$9.88M - $13.7M
|
21.2K
$22M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-18.2K- 54.49% |
$12.1M - $16.7M
|
15.2K
$15.7M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-19.5K- 44.52% |
$12.9M - $17.9M
|
24.3K
$25.2M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-31.4K- 64.48% |
$20.8M - $28.8M
|
17.3K
$17.9M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-73.5K- 53.38% |
$48.7M - $67.4M
|
64.2K
$66.5M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-76.5K- 75.74% |
$50.7M - $70.2M
|
24.5K
$25.4M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-133K- 55.7% |
$88.1M - $122M
|
106K
$110M
|