Put Options Transactions Made in Q2 2021 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.75M+ 100.0% |
$164M - $184M
|
3.5M
$340M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.7M+ 992.93% |
$159M - $178M
|
1.87M
$182M
|
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
851KNew |
$79.6M - $89.3M
|
851K
$82.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
496K+ 303.3% |
$46.4M - $52M
|
659K
$64.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
290KNew |
$27.1M - $30.4M
|
290K
$28.2M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
251K+ 185.42% |
$23.4M - $26.3M
|
386K
$37.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
250K+ 106.03% |
$23.4M - $26.2M
|
485K
$47.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
211K+ 43.64% |
$19.8M - $22.2M
|
696K
$67.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
204K+ 203600.0% |
$19.1M - $21.4M
|
204K
$19.8M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
164K+ 152.5% |
$15.4M - $17.3M
|
272K
$26.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
154K+ 2442.86% |
$14.4M - $16.2M
|
160K
$15.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
PUT |
100K+ 57.14% |
$9.36M - $10.5M
|
275K
$26.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
36.2KNew |
$3.39M - $3.8M
|
36.2K
$3.52M
|
|
|
Aug 13, 2021
Q2 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
30KNew |
$2.81M - $3.15M
|
30K
$2.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.2K+ 76.0% |
$1.42M - $1.6M
|
35.2K
$3.42M
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
8.4KNew |
$786K - $882K
|
8.4K
$816K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
6.63KNew |
$620K - $696K
|
6.63K
$644K
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-25.9K- 81.96% |
$2.42M - $2.72M
|
5.7K
$554K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-32.4K- 82.65% |
$3.03M - $3.4M
|
6.8K
$661K
|
|
|
Aug 16, 2021
Q2 2021
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-52.6KClosed |
$4.92M - $5.52M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-220KClosed |
$20.6M - $23.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-288K- 37.25% |
$27M - $30.3M
|
486K
$47.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-315K- 99.97% |
$29.5M - $33.1M
|
100
$9.72K
|