Put Options Transactions Made in Q2 2022 in Ishares Tr Tips Bd ETF (TIP)
This table provides information about the institutional ownership of Ishares Tr Tips Bd ETF (TIP) during Q2 2022. The information is specifically focused on institutions that hold put options of ISHARES TR TIPS BD ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.11MNew |
$125M - $136M
|
1.11M
$118M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
900K+ 450.0% |
$102M - $111M
|
1.1M
$117M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
425K+ 566.67% |
$48.2M - $52.3M
|
500K
$53.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100KNew |
$11.3M - $12.3M
|
100K
$10.7M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100KNew |
$11.3M - $12.3M
|
100K
$10.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
2K+ 500.0% |
$227K - $246K
|
2.4K
$256K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-94.1K- 55.58% |
$10.7M - $11.6M
|
75.2K
$8.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.2M- 18.32% |
$136M - $148M
|
5.35M
$571M
|