Put Options Transactions Made in Q1 2022 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q1 2022. 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 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
296KNew |
$17.5M - $24.2M
|
296K
$31.1M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
213KNew |
$12.6M - $17.4M
|
213K
$22.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
153K+ 149.75% |
$9.04M - $12.5M
|
255K
$26.7M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
71.7KNew |
$4.25M - $5.85M
|
71.7K
$7.53M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$2.96M - $4.08M
|
50K
$5.25M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4.2KNew |
$249K - $343K
|
4.2K
$441K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.4K- 11.67% |
$83K - $114K
|
10.6K
$1.11M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.1K- 11.29% |
$124K - $171K
|
16.5K
$1.73M
|
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.5KClosed |
$148K - $204K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.1K- 5.64% |
$184K - $253K
|
51.9K
$5.45M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-84K- 25.83% |
$4.98M - $6.86M
|
241K
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-158KClosed |
$9.35M - $12.9M
|
0
$0
|