Put Options Transactions Made in Q3 2022 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.08M+ 499.95% |
$168M - $215M
|
2.5M
$243M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.11MNew |
$89.4M - $114M
|
1.11M
$108M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
148KNew |
$12M - $15.3M
|
148K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
111KNew |
$8.97M - $11.5M
|
111K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$4.03M - $5.16M
|
50K
$4.86M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
31.8KNew |
$2.56M - $3.28M
|
31.8K
$3.09M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11KNew |
$887K - $1.14M
|
11K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
10K+ 26.67% |
$806K - $1.03M
|
47.5K
$4.62M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2.5K- 9.29% |
$202K - $258K
|
24.4K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.5K- 27.18% |
$1.73M - $2.22M
|
57.6K
$5.6M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-41K- 13.53% |
$3.31M - $4.23M
|
262K
$25.5M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-54.6K- 71.94% |
$4.4M - $5.63M
|
21.3K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-137K- 17.23% |
$11.1M - $14.2M
|
659K
$64M
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-143K- 28.84% |
$11.5M - $14.7M
|
352K
$34.2M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-303K- 58.82% |
$24.4M - $31.2M
|
212K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-478K- 77.47% |
$38.5M - $49.3M
|
139K
$13.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-744K- 31.21% |
$60M - $76.8M
|
1.64M
$159M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-744K- 31.21% |
$60M - $76.8M
|
1.64M
$159M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-985K- 40.73% |
$79.4M - $102M
|
1.43M
$139M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.81M- 57.48% |
$307M - $393M
|
2.82M
$274M
|