Put Options Transactions Made in Q4 2023 in Ishares Tr U.S. Transportation (IYT)
This table provides information about the institutional ownership of Ishares Tr U.S. Transportation (IYT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$31.7M - $39.8M
|
150K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
12.4K+ 620.0% |
$2.62M - $3.29M
|
14.4K
$985K
|
|
|
Feb 13, 2024
Q4 2023
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
5.9K+ 59.0% |
$1.25M - $1.56M
|
15.9K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.7K+ 51.35% |
$1.2M - $1.51M
|
16.8K
$1.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-500- 83.33% |
$106K - $133K
|
100
$6.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-10.7K- 39.48% |
$2.26M - $2.84M
|
16.4K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-29.5K- 61.33% |
$6.23M - $7.82M
|
18.6K
$1.27M
|