Put Options Transactions Made in Q2 2023 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q2 2023. 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 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
522KNew |
$42M - $45.2M
|
522K
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
494KNew |
$39.8M - $42.8M
|
494K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
450KNew |
$36.2M - $38.9M
|
450K
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
450KNew |
$36.2M - $38.9M
|
450K
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
395K+ 214.02% |
$31.8M - $34.2M
|
580K
$58.2M
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
370KNew |
$29.8M - $32M
|
370K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
180K+ 154.02% |
$14.5M - $15.6M
|
297K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
156K+ 286.74% |
$12.5M - $13.5M
|
210K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
116K+ 6.78% |
$9.32M - $10M
|
1.82M
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
75KNew |
$6.04M - $6.49M
|
75K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
37.5K+ 13.29% |
$3.02M - $3.25M
|
320K
$32.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
21.3KNew |
$1.71M - $1.84M
|
21.3K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4KNew |
$322K - $346K
|
4K
$401K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-84.7K- 79.31% |
$6.82M - $7.33M
|
22.1K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-110K- 77.17% |
$8.82M - $9.48M
|
32.4K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-127K- 57.16% |
$10.2M - $11M
|
95.4K
$9.57M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-141K- 63.16% |
$11.4M - $12.2M
|
82.3K
$8.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-655K- 98.65% |
$52.8M - $56.7M
|
9K
$903K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-730K- 64.6% |
$58.8M - $63.2M
|
400K
$40.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-848K- 40.77% |
$68.3M - $73.4M
|
1.23M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-990K- 94.05% |
$79.7M - $85.7M
|
62.7K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.46M- 81.21% |
$278M - $299M
|
800K
$80.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.46M- 81.21% |
$278M - $299M
|
800K
$80.3M
|