Put Options Transactions Made in Q2 2021 in Ishares Tr U.S. Transportation (IYT)
This table provides information about the institutional ownership of Ishares Tr U.S. Transportation (IYT) during Q2 2021. The information is specifically focused on institutions that hold put options of ISHARES TR U.S. TRANSPORTATION.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
169K+ 15354.55% |
$43.1M - $47.1M
|
170K
$11M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.6K+ 4150.0% |
$4.24M - $4.63M
|
17K
$1.1M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
4.9K+ 2450.0% |
$1.25M - $1.37M
|
5.1K
$331K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.36KNew |
$348K - $380K
|
1.36K
$88.4K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
300New |
$76.6K - $83.6K
|
300
$19.5K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-146K- 95.23% |
$37.2M - $40.6M
|
7.3K
$473K
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-150KClosed |
$38.3M - $41.8M
|
0
$0
|