Put Options Transactions Made in Q3 2021 in Ishares Tr Tips Bd ETF (TIP)
This table provides information about the institutional ownership of Ishares Tr Tips Bd ETF (TIP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
250KNew |
$31.8M - $32.7M
|
250K
$26.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$25.5M - $26.1M
|
200K
$21.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
157K+ 103.92% |
$19.9M - $20.5M
|
307K
$32.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
300+ 300.0% |
$38.2K - $39.2K
|
400
$42.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.6KClosed |
$204K - $209K
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Rye Brook Capital LLC
|
SELL
|
PUT |
-5K- 11.63% |
$637K - $653K
|
38K
$4.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-88.9K- 58.76% |
$11.3M - $11.6M
|
62.4K
$6.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-257KClosed |
$32.8M - $33.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-345K- 89.57% |
$44M - $45.1M
|
40.2K
$4.31M
|