Put Options Transactions Made in Q3 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2023. 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 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
1.05MNew |
$15.3M - $20M
|
1.05M
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
141K+ 1140.32% |
$2.06M - $2.69M
|
154K
$1.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
42.9KNew |
$626K - $817K
|
42.9K
$499K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
30KNew |
$438K - $571K
|
30K
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-300- 0.21% |
$4.38K - $5.71K
|
143K
$1.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.2K- 94.74% |
$105K - $137K
|
400
$4.66K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-142K- 82.53% |
$2.07M - $2.7M
|
30K
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-200K- 33.33% |
$2.92M - $3.81M
|
400K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-245K- 36.42% |
$3.57M - $4.66M
|
428K
$4.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-320K- 49.89% |
$4.67M - $6.09M
|
321K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-655K- 67.52% |
$9.56M - $12.5M
|
315K
$3.67M
|