Put Options Transactions Made in Q2 2023 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
2.99M+ 29900.0% |
$203M - $255M
|
3M
$315M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.98M+ 295.56% |
$134M - $169M
|
2.65M
$278M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
867KNew |
$58.9M - $74.1M
|
867K
$91M
|
|
|
Aug 14, 2023
Q2 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
350KNew |
$23.8M - $29.9M
|
350K
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
293KNew |
$19.9M - $25M
|
293K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
220KNew |
$14.9M - $18.8M
|
220K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
200KNew |
$13.6M - $17.1M
|
200K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
172K+ 1170.07% |
$11.7M - $14.7M
|
187K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100KNew |
$6.79M - $8.54M
|
100K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$6.79M - $8.54M
|
100K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
97KNew |
$6.59M - $8.29M
|
97K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
82.5K+ 16.5% |
$5.6M - $7.05M
|
583K
$61.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
78KNew |
$5.3M - $6.66M
|
78K
$8.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
50.2K+ 10.01% |
$3.41M - $4.29M
|
552K
$57.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
31.2K+ 32.0% |
$2.12M - $2.67M
|
129K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
27KNew |
$1.83M - $2.31M
|
27K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
22.5KNew |
$1.53M - $1.92M
|
22.5K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
21KNew |
$1.43M - $1.79M
|
21K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.36M - $1.71M
|
20K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.7K+ 39.52% |
$998K - $1.26M
|
51.9K
$5.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$679K - $854K
|
10K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
4.6KNew |
$312K - $393K
|
4.6K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
202New |
$13.7K - $17.3K
|
202
$21.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-65.4K- 15.27% |
$4.44M - $5.59M
|
363K
$38.1M
|