Put Options Transactions Made in Q3 2021 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
PUT |
220KNew |
$14.5M - $16.3M
|
220K
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
202K+ 150.63% |
$13.4M - $15M
|
337K
$35.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
56.8KNew |
$3.75M - $4.21M
|
56.8K
$5.96M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
55KNew |
$3.63M - $4.07M
|
55K
$5.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.4KNew |
$423K - $474K
|
6.4K
$672K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.9K+ 3.11% |
$324K - $363K
|
162K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-8.6KClosed |
$568K - $637K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-11.4K- 45.6% |
$753K - $844K
|
13.6K
$1.43M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-25.1K- 34.15% |
$1.66M - $1.86M
|
48.4K
$5.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-39.6K- 30.34% |
$2.62M - $2.93M
|
90.9K
$9.54M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-42.5KClosed |
$2.81M - $3.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-57.5KClosed |
$3.8M - $4.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-82.5KClosed |
$5.45M - $6.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-90KClosed |
$5.95M - $6.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-130KClosed |
$8.59M - $9.63M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-168K- 27.24% |
$11.1M - $12.4M
|
448K
$47M
|
|
|
Nov 15, 2021
Q3 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
PUT |
-180KClosed |
$11.9M - $13.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-250KClosed |
$16.5M - $18.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-300KClosed |
$19.8M - $22.2M
|
0
$0
|