Put Options Transactions Made in Q1 2022 in Ishares Barclays (IEF)
This table provides information about the institutional ownership of Ishares Barclays (IEF) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES BARCLAYS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
270K+ 270.0% |
$28.6M - $30.8M
|
370K
$34.7M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
180KNew |
$19.1M - $20.5M
|
180K
$16.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
129K+ 91.04% |
$13.7M - $14.7M
|
271K
$25.4M
|
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
108KNew |
$11.4M - $12.3M
|
108K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100KNew |
$10.6M - $11.4M
|
100K
$9.37M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.7K+ 655.56% |
$1.88M - $2.02M
|
20.4K
$1.91M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
10K+ 7.14% |
$1.06M - $1.14M
|
150K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.9K+ 13.48% |
$838K - $900K
|
66.5K
$6.23M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
7.1KNew |
$753K - $809K
|
7.1K
$665K
|
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
237+ 10.35% |
$25.1K - $27K
|
2.53K
$237K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-27.3KClosed |
$2.9M - $3.11M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-28KClosed |
$2.97M - $3.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-275K- 99.89% |
$29.1M - $31.3M
|
300
$28.1K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-489K- 92.12% |
$51.9M - $55.7M
|
41.8K
$3.92M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-7.95M- 95.82% |
$844M - $906M
|
347K
$32.5M
|