Put Options Transactions Made in Q3 2023 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.37M+ 248.01% |
$106M - $122M
|
1.92M
$226M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
993K+ 33.08% |
$77.2M - $88.6M
|
3.99M
$470M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
479K+ 372.34% |
$37.3M - $42.8M
|
608K
$71.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
318K+ 170.38% |
$24.7M - $28.4M
|
505K
$59.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$23.3M - $26.8M
|
300K
$35.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
233KNew |
$18.1M - $20.8M
|
233K
$27.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
205KNew |
$15.9M - $18.3M
|
205K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
143KNew |
$11.1M - $12.8M
|
143K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
100KNew |
$7.78M - $8.93M
|
100K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
30KNew |
$2.33M - $2.68M
|
30K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
21.7KNew |
$1.69M - $1.94M
|
21.7K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
12.6KNew |
$982K - $1.13M
|
12.6K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
10KNew |
$778K - $893K
|
10K
$1.18M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
3.5KNew |
$272K - $313K
|
3.5K
$412K
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
3K+ 3.09% |
$233K - $268K
|
100K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.8K- 11.18% |
$451K - $518K
|
46.1K
$5.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.9K- 2.45% |
$692K - $795K
|
354K
$41.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-11.3K- 50.22% |
$879K - $1.01M
|
11.2K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-16.5K- 78.57% |
$1.28M - $1.47M
|
4.5K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-57.5K- 2.17% |
$4.47M - $5.14M
|
2.59M
$305M
|