Put Options Transactions Made in Q1 2022 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q1 2022. 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 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2M+ 100.0% |
$198M - $231M
|
4M
$401M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
892K+ 4955.56% |
$88.5M - $103M
|
910K
$91.3M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
890K+ 6353.57% |
$88.2M - $103M
|
904K
$90.7M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
416K+ 16.04% |
$41.2M - $47.9M
|
3.01M
$302M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
260K+ 397.56% |
$25.8M - $30M
|
326K
$32.7M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
166K+ 160.35% |
$16.4M - $19.1M
|
269K
$27M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
157K+ 82.04% |
$15.6M - $18.1M
|
349K
$35M
|
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
152KNew |
$15.1M - $17.5M
|
152K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
125KNew |
$12.4M - $14.4M
|
125K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
70KNew |
$6.94M - $8.07M
|
70K
$7.03M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
55.8K+ 200.0% |
$5.54M - $6.43M
|
83.7K
$8.4M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43K+ 71.67% |
$4.27M - $4.96M
|
103K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
40.3K+ 34.65% |
$4M - $4.64M
|
157K
$15.7M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
20.2KNew |
$2M - $2.33M
|
20.2K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
10.4KNew |
$1.03M - $1.2M
|
10.4K
$1.04M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.5K+ 72.12% |
$744K - $864K
|
17.9K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.5K+ 6.87% |
$248K - $288K
|
38.9K
$3.9M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-9.2K- 29.39% |
$913K - $1.06M
|
22.1K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-14.7K- 61.0% |
$1.46M - $1.69M
|
9.4K
$943K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-15K- 60.0% |
$1.49M - $1.73M
|
10K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-29KClosed |
$2.88M - $3.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-35.1K- 11.7% |
$3.48M - $4.05M
|
265K
$26.6M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-69.1K- 90.68% |
$6.86M - $7.96M
|
7.1K
$713K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-76.8K- 81.53% |
$7.62M - $8.85M
|
17.4K
$1.75M
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-200KClosed |
$19.8M - $23.1M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-218K- 95.62% |
$21.7M - $25.2M
|
10K
$1M
|
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-253KClosed |
$25.1M - $29.1M
|
0
$0
|