Put Options Transactions Made in Q2 2025 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q2 2025. 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, 2025
Q2 2025
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
2.84MNew |
$243M - $274M
|
2.84M
$323M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
224K+ 46.29% |
$19.2M - $21.6M
|
708K
$80.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
200KNew |
$17.1M - $19.3M
|
200K
$22.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
191K+ 48.08% |
$16.3M - $18.4M
|
587K
$66.8M
|
|
|
Aug 18, 2025
Q2 2025
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
161K+ 5.66% |
$13.8M - $15.5M
|
3M
$341M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
139K+ 22.82% |
$11.9M - $13.4M
|
748K
$85M
|
|
|
Aug 14, 2025
Q2 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
123KNew |
$10.5M - $11.9M
|
123K
$14M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
84.5KNew |
$7.23M - $8.16M
|
84.5K
$9.61M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
79.6KNew |
$6.81M - $7.69M
|
79.6K
$9.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
65KNew |
$5.56M - $6.28M
|
65K
$7.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
59.9KNew |
$5.12M - $5.79M
|
59.9K
$6.81M
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
47.6K+ 45.25% |
$4.07M - $4.6M
|
153K
$17.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
24.5K+ 22.33% |
$2.1M - $2.37M
|
134K
$15.3M
|
|
|
Jul 28, 2025
Q2 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
20KNew |
$1.71M - $1.93M
|
20K
$2.27M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.1KNew |
$94.1K - $106K
|
1.1K
$125K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
800+ 0.84% |
$68.4K - $77.3K
|
96K
$10.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-23.2K- 84.06% |
$1.98M - $2.24M
|
4.4K
$500K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-73.4K- 8.13% |
$6.28M - $7.09M
|
829K
$94.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-369K- 72.51% |
$31.6M - $35.7M
|
140K
$15.9M
|