Put Options Transactions Made in Q1 2021 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.75MNew |
N/A
|
1.75M
$153M
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
774KNew |
N/A
|
774K
$67.5M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
232K+ 278.97% |
N/A
|
315K
$27.5M
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
220KNew |
N/A
|
220K
$19.2M
|
|
May 17, 2021
Q1 2021
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
PUT |
52.6KNew |
N/A
|
52.6K
$4.59M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
48.5K+ 81.79% |
N/A
|
108K
$9.4M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
34.2K+ 7.6% |
N/A
|
484K
$42.2M
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
19.6K+ 163.33% |
N/A
|
31.6K
$2.76M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14.1K+ 8.98% |
N/A
|
171K
$14.9M
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
57New |
N/A
|
57
$4.97K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.9K- 13.88% |
N/A
|
18K
$1.57M
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-11.3KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.2KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.3K- 39.94% |
N/A
|
20K
$1.74M
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-13.8KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.2K- 11.29% |
N/A
|
135K
$11.8M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-63.3K- 80.53% |
N/A
|
15.3K
$1.33M
|
|
May 17, 2021
Q1 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-102KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-265K- 97.68% |
N/A
|
6.3K
$549K
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-274K- 91.51% |
N/A
|
25.4K
$2.22M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-293K- 88.19% |
N/A
|
39.2K
$3.42M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-526K- 76.28% |
N/A
|
163K
$14.3M
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
PUT |
-2.2MClosed |
N/A
|
0
$0
|