Put Options Transactions Made in Q2 2024 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q2 2024. 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 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
231K+ 548.34% |
$23.3M - $26.4M
|
274K
$28.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
3.9KNew |
$392K - $444K
|
3.9K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.9KNew |
$191K - $217K
|
1.9K
$200K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-12.3K- 4.55% |
$1.24M - $1.4M
|
258K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.9K- 17.69% |
$1.8M - $2.04M
|
83.3K
$8.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-24.8K- 26.78% |
$2.49M - $2.83M
|
67.8K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-35.6K- 27.99% |
$3.58M - $4.06M
|
91.6K
$9.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-71.9K- 51.5% |
$7.23M - $8.19M
|
67.7K
$7.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-187K- 13.72% |
$18.8M - $21.3M
|
1.17M
$123M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-300K- 60.0% |
$30.2M - $34.2M
|
200K
$21M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-341K- 32.26% |
$34.3M - $38.9M
|
716K
$75.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-511K- 96.14% |
$51.3M - $58.2M
|
20.5K
$2.15M
|