Put Options Transactions Made in Q2 2022 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.24M+ 1544.41% |
$195M - $252M
|
2.38M
$239M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.12M+ 800.11% |
$184M - $238M
|
2.38M
$239M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
712K+ 851.14% |
$61.9M - $80.1M
|
796K
$79.9M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
473K+ 2642.46% |
$41.1M - $53.2M
|
491K
$49.3M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
358K+ 228.42% |
$31.1M - $40.2M
|
514K
$51.6M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
325KNew |
$28.3M - $36.5M
|
325K
$32.6M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
286K+ 1641.38% |
$24.8M - $32.1M
|
303K
$30.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
90.8K+ 27.86% |
$7.9M - $10.2M
|
417K
$41.8M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
69.7KNew |
$6.06M - $7.83M
|
69.7K
$7M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.35M - $5.62M
|
50K
$5.02M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
37.5KNew |
$3.26M - $4.21M
|
37.5K
$3.76M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30K+ 300.0% |
$2.61M - $3.37M
|
40K
$4.01M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30K+ 300.0% |
$2.61M - $3.37M
|
40K
$4.01M
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$174K - $225K
|
2K
$201K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8K- 9.18% |
$696K - $899K
|
79.1K
$7.94M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-10.4KClosed |
$904K - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-12K- 30.85% |
$1.04M - $1.35M
|
26.9K
$2.7M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15.4K- 85.56% |
$1.34M - $1.73M
|
2.6K
$261K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-27.1K- 26.31% |
$2.36M - $3.05M
|
75.9K
$7.62M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-70KClosed |
$6.09M - $7.87M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-105K- 46.67% |
$9.13M - $11.8M
|
120K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-125KClosed |
$10.9M - $14M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-269KClosed |
$23.4M - $30.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-287K- 31.71% |
$24.9M - $32.2M
|
617K
$61.9M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-349KClosed |
$30.3M - $39.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-416K- 45.67% |
$36.1M - $46.7M
|
494K
$49.6M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-3.01MClosed |
$261M - $338M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-4MClosed |
$348M - $450M
|
0
$0
|