Put Options Transactions Made in Q1 2023 in Ishares Tr (ITA)
This table provides information about the institutional ownership of Ishares Tr (ITA) during Q1 2023. The information is specifically focused on institutions that hold put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
130KNew |
$14.1M - $15.3M
|
130K
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
130KNew |
$14.1M - $15.3M
|
130K
$19.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
79.9K+ 130.98% |
$8.66M - $9.41M
|
141K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
34.8K+ 63.97% |
$3.77M - $4.1M
|
89.2K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
17.5KNew |
$1.9M - $2.06M
|
17.5K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.6K+ 103.23% |
$1.04M - $1.13M
|
18.9K
$2.79M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
2.5KNew |
$271K - $294K
|
2.5K
$369K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
2.5KNew |
$271K - $294K
|
2.5K
$369K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.4K+ 87.5% |
$152K - $165K
|
3K
$443K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-15.3K- 57.3% |
$1.66M - $1.8M
|
11.4K
$1.68M
|