Put Options Transactions Made in Q4 2022 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.58M+ 142.67% |
$122M - $141M
|
2.69M
$270M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
400KNew |
$30.8M - $35.7M
|
400K
$40.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
203K+ 1843.64% |
$15.6M - $18.1M
|
214K
$21.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
199KNew |
$15.3M - $17.8M
|
199K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
159K+ 501.26% |
$12.3M - $14.2M
|
191K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
150KNew |
$11.5M - $13.4M
|
150K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
125K+ 89.57% |
$9.58M - $11.1M
|
264K
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
99.7K+ 89.66% |
$7.67M - $8.89M
|
211K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30.3K+ 142.25% |
$2.33M - $2.7M
|
51.6K
$5.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.3KNew |
$331K - $383K
|
4.3K
$432K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-53.7K- 93.23% |
$4.13M - $4.79M
|
3.9K
$391K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-106K- 50.05% |
$8.16M - $9.45M
|
106K
$10.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-219K- 83.59% |
$16.9M - $19.5M
|
43K
$4.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-337K- 11.95% |
$25.9M - $30M
|
2.48M
$249M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-371K- 56.23% |
$28.5M - $33M
|
288K
$28.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-633K- 44.17% |
$48.7M - $56.5M
|
800K
$80.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.16M- 70.43% |
$88.9M - $103M
|
485K
$48.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.16M- 70.43% |
$88.9M - $103M
|
485K
$48.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-2.33M- 93.2% |
$179M - $208M
|
170K
$17.1M
|