Put Options Transactions Made in Q2 2022 in Ishares Barclays (IEF)
This table provides information about the institutional ownership of Ishares Barclays (IEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.38M+ 372.97% |
$135M - $147M
|
1.75M
$164M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500K+ 166666.67% |
$49.1M - $53.3M
|
500K
$46.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
100KNew |
$9.82M - $10.7M
|
100K
$9.37M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
76KNew |
$7.46M - $8.11M
|
76K
$7.12M
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
73.2K+ 67.9% |
$7.18M - $7.81M
|
181K
$17M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
45.5KNew |
$4.47M - $4.85M
|
45.5K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.1KNew |
$206K - $224K
|
2.1K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-2.53KClosed |
$248K - $270K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.4K- 16.67% |
$334K - $363K
|
17K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-5.1K- 71.83% |
$501K - $544K
|
2K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-33.7K- 50.68% |
$3.31M - $3.59M
|
32.8K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$9.82M - $10.7M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-190K- 70.25% |
$18.7M - $20.3M
|
80.6K
$7.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-392K- 78.44% |
$38.5M - $41.8M
|
108K
$10.1M
|