Put Options Transactions Made in Q4 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
670KNew |
$8.62M - $10.5M
|
670K
$7.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
136K+ 88.1% |
$1.74M - $2.13M
|
289K
$3.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
110KNew |
$1.41M - $1.73M
|
110K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
51.2KNew |
$658K - $805K
|
51.2K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
31KNew |
$399K - $488K
|
31K
$361K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-100- 25.0% |
$1.29K - $1.57K
|
300
$3.49K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-500- 0.16% |
$6.43K - $7.87K
|
315K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-24.7K- 57.58% |
$318K - $389K
|
18.2K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-50K- 4.76% |
$643K - $787K
|
1M
$11.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-161K- 50.0% |
$2.07M - $2.53M
|
161K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-204K- 47.79% |
$2.63M - $3.22M
|
223K
$2.6M
|