Put Options Transactions Made in Q3 2021 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.65MNew |
$35.6M - $39.1M
|
1.65M
$19.2M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.27M+ 66.52% |
$27.4M - $30.1M
|
3.17M
$36.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
237KNew |
$5.13M - $5.64M
|
237K
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
180K+ 18.0% |
$3.9M - $4.28M
|
1.18M
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
120KNew |
$2.6M - $2.85M
|
120K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$2.17M - $2.38M
|
100K
$1.16M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
85.5K+ 9.37% |
$1.85M - $2.03M
|
998K
$11.6M
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
7KNew |
$152K - $167K
|
7K
$81.5K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.8K- 41.9% |
$191K - $209K
|
12.2K
$142K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-21.2KClosed |
$459K - $504K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.8K- 15.5% |
$624K - $685K
|
157K
$1.83M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 14.29% |
$1.08M - $1.19M
|
300K
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 14.29% |
$1.08M - $1.19M
|
300K
$3.49M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-60K- 57.14% |
$1.3M - $1.43M
|
45K
$524K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-106K- 24.71% |
$2.3M - $2.52M
|
323K
$3.76M
|
|
Nov 12, 2021
Q3 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-160KClosed |
$3.46M - $3.81M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-204K- 17.39% |
$4.43M - $4.86M
|
971K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-450K- 90.0% |
$9.74M - $10.7M
|
50K
$582K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-970KClosed |
$21M - $23.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-970KClosed |
$21M - $23.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.82MClosed |
$39.5M - $43.4M
|
0
$0
|