Put Options Transactions Made in Q1 2022 in Ishares Core S&P 500 ETF (IVV)
This table provides information about the institutional ownership of Ishares Core S&P 500 ETF (IVV) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES CORE S&P 500 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
912K+ 214.77% |
$381M - $438M
|
1.34M
$799M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
801KNew |
$335M - $384M
|
801K
$478M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
183K+ 51.25% |
$76.3M - $87.6M
|
539K
$322M
|
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
60K+ 300.0% |
$25.1M - $28.8M
|
80K
$47.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
49.9K+ 712.86% |
$20.9M - $23.9M
|
56.9K
$34M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.7KNew |
$2.8M - $3.21M
|
6.7K
$4M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.3KNew |
$962K - $1.1M
|
2.3K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-29.7KClosed |
$12.4M - $14.3M
|
0
$0
|