Put Options Transactions Made in Q4 2023 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1.3MNew |
$92.8M - $133M
|
1.3M
$136M
|
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
850KNew |
$60.7M - $87.2M
|
850K
$89.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
750KNew |
$53.6M - $76.9M
|
750K
$78.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
242K+ 12.61% |
$17.3M - $24.8M
|
2.16M
$227M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
75.4K+ 14.94% |
$5.38M - $7.74M
|
580K
$60.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
48.1K+ 104.34% |
$3.43M - $4.93M
|
94.2K
$9.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
40KNew |
$2.86M - $4.1M
|
40K
$4.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
30KNew |
$2.14M - $3.08M
|
30K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
28.8K+ 257.14% |
$2.06M - $2.95M
|
40K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
450New |
$32.1K - $46.2K
|
450
$47.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
PUT |
-2.5K- 71.43% |
$179K - $256K
|
1K
$105K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-110K- 18.16% |
$7.88M - $11.3M
|
498K
$52.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-111K- 54.05% |
$7.91M - $11.4M
|
94.2K
$9.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-475K- 81.46% |
$33.9M - $48.7M
|
108K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.45M- 55.85% |
$103M - $148M
|
1.14M
$120M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-3.15M- 78.86% |
$225M - $323M
|
844K
$88.6M
|