Put Options Transactions Made in Q2 2022 in Black Rock Inc. (BLK)
This table provides information about the institutional ownership of Black Rock Inc. (BLK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
42.5K+ 200.47% |
$24.7M - $33.2M
|
63.7K
$67.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
17.5KNew |
$10.2M - $13.7M
|
17.5K
$18.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
17.5K+ 673.08% |
$10.2M - $13.7M
|
20.1K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.4K+ 23.67% |
$7.8M - $10.5M
|
70K
$73.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.2K+ 266.67% |
$1.86M - $2.5M
|
4.4K
$4.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.3K+ 14.77% |
$757K - $1.02M
|
10.1K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
700New |
$408K - $548K
|
700
$738K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
600New |
$349K - $469K
|
600
$633K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
400New |
$233K - $313K
|
400
$422K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
300+ 17.65% |
$175K - $235K
|
2K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
200New |
$116K - $156K
|
200
$211K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-200- 28.57% |
$116K - $156K
|
500
$527K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-300- 37.5% |
$175K - $235K
|
500
$527K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-500Closed |
$291K - $391K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.6K- 14.16% |
$932K - $1.25M
|
9.7K
$10.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-3K- 51.72% |
$1.75M - $2.35M
|
2.8K
$2.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.4K- 53.13% |
$1.98M - $2.66M
|
3K
$3.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5K- 32.89% |
$2.91M - $3.91M
|
10.2K
$10.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-9.6K- 46.83% |
$5.59M - $7.51M
|
10.9K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-13.4K- 55.14% |
$7.8M - $10.5M
|
10.9K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-15.9K- 26.07% |
$9.26M - $12.4M
|
45.1K
$47.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20.5K- 39.5% |
$11.9M - $16M
|
31.4K
$33.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-28.1K- 43.77% |
$16.4M - $22M
|
36.1K
$38.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-58.6K- 55.44% |
$34.1M - $45.8M
|
47.1K
$49.7M
|