Put Options Transactions Made in Q2 2023 in Ishares Barclays (IEF)
This table provides information about the institutional ownership of Ishares Barclays (IEF) during Q2 2023. 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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1MNew |
$96.4M - $100M
|
1M
$93.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
525KNew |
$50.6M - $52.8M
|
525K
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
500KNew |
$48.2M - $50.2M
|
500K
$46.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
250K+ 90.91% |
$24.1M - $25.1M
|
525K
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$19.3M - $20.1M
|
200K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
46KNew |
$4.43M - $4.62M
|
46K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.1K- 56.36% |
$299K - $311K
|
2.4K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.7K- 67.27% |
$357K - $372K
|
1.8K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.5K- 1.65% |
$819K - $854K
|
505K
$47M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-10K- 13.79% |
$964K - $1M
|
62.5K
$5.82M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-27.4K- 59.05% |
$2.64M - $2.75M
|
19K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-74.5K- 57.26% |
$7.18M - $7.49M
|
55.6K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-100K- 11.11% |
$9.64M - $10M
|
800K
$74.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-140K- 18.79% |
$13.5M - $14.1M
|
605K
$56.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-872K- 81.35% |
$84.1M - $87.7M
|
200K
$18.6M
|