Put Options Transactions Made in Q2 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 2022. The information is specifically focused on institutions that hold put options of ISHARES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
881KNew |
$14.8M - $19.4M
|
881K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
280K+ 560.0% |
$4.71M - $6.18M
|
330K
$3.84M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
280K+ 560.0% |
$4.71M - $6.18M
|
330K
$3.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
82.2K+ 136.09% |
$1.38M - $1.81M
|
143K
$1.66M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
50KNew |
$841K - $1.1M
|
50K
$582K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50K+ 8.33% |
$841K - $1.1M
|
650K
$7.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
46.4K+ 4.87% |
$780K - $1.02M
|
999K
$11.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
25.9KNew |
$436K - $572K
|
25.9K
$301K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
8.6K+ 8.83% |
$145K - $190K
|
106K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-25.2K- 62.69% |
$424K - $556K
|
15K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-45.8K- 46.73% |
$770K - $1.01M
|
52.2K
$608K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-125KClosed |
$2.1M - $2.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-700K- 70.0% |
$11.8M - $15.5M
|
300K
$3.49M
|