Put Options Transactions Made in Q3 2022 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
518K+ 143.09% |
$26.6M - $32.6M
|
880K
$92.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
415KNew |
$21.3M - $26.1M
|
415K
$43.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
201K+ 30.9% |
$10.4M - $12.7M
|
853K
$89.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
198K+ 133.38% |
$10.2M - $12.5M
|
347K
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
75.2K+ 363.29% |
$3.87M - $4.73M
|
95.9K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
13.2KNew |
$679K - $831K
|
13.2K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.1KNew |
$159K - $195K
|
3.1K
$325K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-4K- 39.6% |
$206K - $252K
|
6.1K
$640K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-31.9K- 61.46% |
$1.64M - $2.01M
|
20K
$2.1M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-31.9K- 61.46% |
$1.64M - $2.01M
|
20K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-63K- 81.71% |
$3.24M - $3.97M
|
14.1K
$1.48M
|