Put Options Transactions Made in Q2 2024 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
320K+ 177.78% |
$26.1M - $28.6M
|
500K
$48.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
311K+ 653.15% |
$25.4M - $27.7M
|
359K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
290KNew |
$23.7M - $25.9M
|
290K
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
277KNew |
$22.6M - $24.7M
|
277K
$26.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
178K+ 56.22% |
$14.6M - $15.9M
|
496K
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150K+ 100.0% |
$12.2M - $13.4M
|
300K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
99.2K+ 295.24% |
$8.09M - $8.85M
|
133K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
69.7K+ 95.74% |
$5.69M - $6.22M
|
143K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
51.6KNew |
$4.21M - $4.6M
|
51.6K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
40KNew |
$3.26M - $3.57M
|
40K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
25KNew |
$2.04M - $2.23M
|
25K
$2.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
15KNew |
$1.22M - $1.34M
|
15K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.7K+ 216.18% |
$1.2M - $1.31M
|
21.5K
$2.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
8.2KNew |
$669K - $732K
|
8.2K
$797K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-18.7K- 15.82% |
$1.53M - $1.67M
|
99.5K
$9.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-24.2K- 87.68% |
$1.97M - $2.16M
|
3.4K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-56.4K- 28.66% |
$4.6M - $5.03M
|
140K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-79.4K- 68.15% |
$6.48M - $7.08M
|
37.1K
$3.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-97K- 49.54% |
$7.92M - $8.66M
|
98.8K
$9.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-108K- 8.39% |
$8.82M - $9.65M
|
1.18M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-148K- 68.72% |
$12M - $13.2M
|
67.2K
$6.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-240K- 73.22% |
$19.6M - $21.4M
|
87.8K
$8.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-250K- 58.82% |
$20.4M - $22.3M
|
175K
$17M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-714K- 43.7% |
$58.2M - $63.7M
|
919K
$89.3M
|