Put Options Transactions Made in Q4 2024 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q4 2024. 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 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.41M+ 274.21% |
$145M - $182M
|
1.92M
$190M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
396KNew |
$40.9M - $51.2M
|
396K
$39.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
285K+ 46.6% |
$29.5M - $36.9M
|
898K
$88.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
52.9K+ 17.4% |
$5.47M - $6.84M
|
357K
$35.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
44.7K+ 3.64% |
$4.62M - $5.78M
|
1.27M
$126M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
42.6K+ 11.86% |
$4.4M - $5.51M
|
402K
$39.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
39KNew |
$4.03M - $5.04M
|
39K
$3.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
37.9KNew |
$3.92M - $4.9M
|
37.9K
$3.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
28.8KNew |
$2.98M - $3.72M
|
28.8K
$2.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
28.6KNew |
$2.95M - $3.7M
|
28.6K
$2.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
27.5K+ 34.59% |
$2.84M - $3.56M
|
107K
$10.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.1K+ 12.99% |
$1.56M - $1.95M
|
131K
$13M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
2.8KNew |
$289K - $362K
|
2.8K
$277K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
100New |
$10.3K - $12.9K
|
100
$9.89K
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-150K- 33.33% |
$15.5M - $19.4M
|
300K
$29.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-250K- 33.33% |
$25.8M - $32.3M
|
500K
$49.5M
|