Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
391K+ 692.21% |
$161M - $187M
|
448K
$268M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
156K+ 82.58% |
$64.2M - $74.5M
|
344K
$205M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
69.1K+ 321.4% |
$28.5M - $33.1M
|
90.6K
$54.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
24.7KNew |
$10.2M - $11.8M
|
24.7K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8K+ 266.67% |
$3.3M - $3.83M
|
11K
$6.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.8K+ 79.45% |
$2.39M - $2.78M
|
13.1K
$7.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.3KNew |
$1.77M - $2.06M
|
4.3K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.5K+ 9.78% |
$1.44M - $1.68M
|
39.3K
$23.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.2KNew |
$495K - $575K
|
1.2K
$717K
|
|
|
Jan 25, 2024
Q4 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
200New |
$82.5K - $95.8K
|
200
$120K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
16+ 94.12% |
$6.6K - $7.66K
|
33
$19.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-100- 7.69% |
$41.3K - $47.9K
|
1.2K
$717K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-100- 33.33% |
$41.3K - $47.9K
|
200
$120K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.3K- 57.5% |
$949K - $1.1M
|
1.7K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.5K- 92.59% |
$1.03M - $1.2M
|
200
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-16.5K- 23.21% |
$6.81M - $7.9M
|
54.6K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-36.2K- 36.46% |
$14.9M - $17.3M
|
63.1K
$37.7M
|