Put Options Transactions Made in Q1 2024 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q1 2024. 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 14, 2024
Q1 2024
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
PUT |
450KNew |
$38.4M - $41.5M
|
450K
$45.2M
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
300KNew |
$25.6M - $27.7M
|
300K
$30.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
250K+ 142.86% |
$21.3M - $23.1M
|
425K
$42.7M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
176K+ 115.58% |
$15M - $16.2M
|
328K
$32.9M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
114K+ 112.88% |
$9.72M - $10.5M
|
215K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
37K+ 349.06% |
$3.16M - $3.41M
|
47.6K
$4.78M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
35KNew |
$2.99M - $3.23M
|
35K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
35K+ 24.14% |
$2.99M - $3.23M
|
180K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24.2K+ 26.22% |
$2.06M - $2.23M
|
117K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
12.7KNew |
$1.08M - $1.17M
|
12.7K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
3.1K+ 12.65% |
$264K - $286K
|
27.6K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.3K- 51.77% |
$623K - $673K
|
6.8K
$682K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-21K- 9.64% |
$1.79M - $1.94M
|
197K
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50K- 25.0% |
$4.27M - $4.61M
|
150K
$15.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-73.3K- 53.39% |
$6.25M - $6.76M
|
64K
$6.42M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-88.9K- 72.57% |
$7.58M - $8.2M
|
33.6K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-96.7K- 45.0% |
$8.25M - $8.92M
|
118K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-111K- 60.37% |
$9.46M - $10.2M
|
72.8K
$7.31M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-120K- 70.5% |
$10.2M - $11M
|
50K
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-201K- 99.7% |
$17.2M - $18.5M
|
600
$60.2K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-316K- 61.71% |
$26.9M - $29.1M
|
196K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-414K- 24.31% |
$35.3M - $38.2M
|
1.29M
$129M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.61M- 49.64% |
$137M - $148M
|
1.63M
$164M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.76M- 84.75% |
$150M - $163M
|
317K
$31.8M
|