Put Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100K+ 50.0% |
$2.05M - $2.36M
|
300K
$6.89M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
30.4K+ 121.12% |
$622K - $717K
|
55.5K
$1.27M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
6.3K+ 1575.0% |
$129K - $149K
|
6.7K
$154K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-57.7K- 50.09% |
$1.18M - $1.36M
|
57.5K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-265K- 39.55% |
$5.43M - $6.26M
|
406K
$9.31M
|