Put Options Transactions Made in Q3 2021 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
2.74M+ 393.8% |
$280M - $305M
|
3.43M
$334M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
860KNew |
$88M - $95.7M
|
860K
$83.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
657K+ 77.25% |
$67.3M - $73.1M
|
1.51M
$147M
|
|
|
Nov 03, 2021
Q3 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
505KNew |
$51.7M - $56.2M
|
505K
$49.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
325K+ 4779.41% |
$33.3M - $36.2M
|
332K
$32.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
285KNew |
$29.2M - $31.8M
|
285K
$27.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
219K+ 250.29% |
$22.4M - $24.4M
|
307K
$29.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
87.1KNew |
$8.91M - $9.69M
|
87.1K
$8.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
60.6K+ 67.79% |
$6.2M - $6.74M
|
150K
$14.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
50KNew |
$5.12M - $5.56M
|
50K
$4.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
40K+ 110.5% |
$4.09M - $4.45M
|
76.2K
$7.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
34.7K+ 98.58% |
$3.55M - $3.86M
|
69.9K
$6.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
16.6K+ 197.62% |
$1.7M - $1.85M
|
25K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
13.5K+ 236.84% |
$1.38M - $1.5M
|
19.2K
$1.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
4.2K+ 27.45% |
$430K - $467K
|
19.5K
$1.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-32- 56.14% |
$3.27K - $3.56K
|
25
$2.43K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-3.9K- 65.0% |
$399K - $434K
|
2.1K
$204K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.3K- 40.55% |
$1.05M - $1.15M
|
15.1K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-30KClosed |
$3.07M - $3.34M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-80.5K- 29.57% |
$8.24M - $8.96M
|
192K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-150K- 93.38% |
$15.3M - $16.6M
|
10.6K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-204KClosed |
$20.8M - $22.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-252K- 65.3% |
$25.8M - $28M
|
134K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-275KClosed |
$28.1M - $30.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-290KClosed |
$29.7M - $32.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-485KClosed |
$49.6M - $54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-486KClosed |
$49.7M - $54.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-556K- 84.31% |
$56.9M - $61.8M
|
103K
$10.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.42M- 75.98% |
$145M - $158M
|
449K
$43.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1.5M- 42.86% |
$154M - $167M
|
2M
$194M
|