Put Options Transactions Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
36.5K+ 24.04% |
$15.6M - $16.8M
|
188K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
34.9K+ 161.57% |
$14.9M - $16.1M
|
56.5K
$33.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
25.9K+ 57.3% |
$11.1M - $11.9M
|
71.1K
$42.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
20.9K+ 26.66% |
$8.94M - $9.62M
|
99.3K
$59.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
8.9K+ 70.63% |
$3.81M - $4.1M
|
21.5K
$12.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.3KNew |
$3.12M - $3.36M
|
7.3K
$4.36M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
6.1KNew |
$2.61M - $2.81M
|
6.1K
$3.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
100+ 50.0% |
$42.8K - $46K
|
300
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
17New |
$7.27K - $7.82K
|
17
$10.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-2.9K- 69.05% |
$1.24M - $1.33M
|
1.3K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-4.8K- 54.55% |
$2.05M - $2.21M
|
4K
$2.39M
|