Put Options Transactions Made in Q1 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2023. The information is specifically focused on institutions that hold put options of ISHARES S&P 100 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
188KNew |
$31.6M - $35.1M
|
188K
$49.9M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
15.2K+ 187.65% |
$2.56M - $2.84M
|
23.3K
$6.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.5K+ 785.71% |
$928K - $1.03M
|
6.2K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.7KNew |
$456K - $505K
|
2.7K
$718K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
300+ 10.0% |
$50.6K - $56.1K
|
3.3K
$878K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-100- 50.0% |
$16.9K - $18.7K
|
100
$26.6K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-200- 66.67% |
$33.7K - $37.4K
|
100
$26.6K
|