Put Options Transactions Made in Q4 2021 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.08M+ 71.81% |
$112M - $126M
|
2.59M
$260M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
300KNew |
$30.9M - $34.8M
|
300K
$30.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
200KNew |
$20.6M - $23.2M
|
200K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
100KNew |
$10.3M - $11.6M
|
100K
$10M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
75K+ 50.0% |
$7.73M - $8.71M
|
225K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
36.4KNew |
$3.75M - $4.23M
|
36.4K
$3.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
29KNew |
$2.99M - $3.37M
|
29K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
5.1KNew |
$525K - $592K
|
5.1K
$512K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
375+ 1500.0% |
$38.6K - $43.6K
|
400
$40.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-1.2K- 6.25% |
$124K - $139K
|
18K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.7K- 31.13% |
$484K - $546K
|
10.4K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.9K- 14.16% |
$1.02M - $1.15M
|
60K
$6.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-10.6KClosed |
$1.09M - $1.23M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-10.9K- 25.83% |
$1.12M - $1.27M
|
31.3K
$3.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.5K- 13.08% |
$1.8M - $2.03M
|
116K
$11.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-19.5KClosed |
$2.01M - $2.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$2.58M - $2.9M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-97.5K- 50.86% |
$10M - $11.3M
|
94.2K
$9.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-253K- 50.0% |
$26M - $29.3M
|
253K
$25.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-258K- 90.22% |
$26.5M - $29.9M
|
27.9K
$2.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-258K- 57.39% |
$26.6M - $30M
|
192K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-282K- 85.05% |
$29.1M - $32.8M
|
49.6K
$4.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-846K- 98.37% |
$87.2M - $98.3M
|
14K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-3.37M- 98.09% |
$347M - $391M
|
65.5K
$6.57M
|