Put Options Transactions Made in Q1 2024 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 2024. 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 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
85.8K+ 157.14% |
$40.3M - $45.1M
|
140K
$83.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
9.48KNew |
$4.45M - $4.98M
|
9.48K
$5.66M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.1K+ 550.0% |
$517K - $578K
|
1.3K
$777K
|
|
|
Apr 25, 2024
Q1 2024
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
PUT |
526New |
$247K - $277K
|
526
$314K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 90.7% |
$1.83M - $2.05M
|
400
$239K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.1K- 38.93% |
$2.39M - $2.68M
|
8K
$4.78M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.2K- 65.45% |
$3.38M - $3.79M
|
3.8K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7.6K- 30.77% |
$3.57M - $4M
|
17.1K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.4K- 35.5% |
$10.5M - $11.8M
|
40.7K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-30K- 76.34% |
$14.1M - $15.8M
|
9.3K
$5.56M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-73.2K- 21.29% |
$34.4M - $38.5M
|
271K
$162M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-85K- 93.82% |
$39.9M - $44.7M
|
5.6K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-336K- 75.13% |
$158M - $177M
|
111K
$66.5M
|