Put Options Transactions Made in Q1 2023 in Ishares Tr Mtg Real Estate ETF (REM)
This table provides information about the institutional ownership of Ishares Tr Mtg Real Estate ETF (REM) during Q1 2023. The information is specifically focused on institutions that hold put options of ISHARES TR MTG REAL ESTATE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
343KNew |
$6.86M - $9.27M
|
343K
$7.9M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
25.1KNew |
$502K - $679K
|
25.1K
$579K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3K- 88.24% |
$60K - $81.2K
|
400
$9.23K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-28.1K- 50.0% |
$562K - $760K
|
28.1K
$648K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-84.5K- 42.31% |
$1.69M - $2.29M
|
115K
$2.66M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-290K- 30.19% |
$5.81M - $7.85M
|
671K
$15.5M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2.04M- 91.05% |
$40.7M - $55.1M
|
200K
$4.61M
|