Put Options Transactions Made in Q4 2021 in Ishares Tr Tips Bd ETF (TIP)
This table provides information about the institutional ownership of Ishares Tr Tips Bd ETF (TIP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
6.47M+ 7839.39% |
$826M - $846M
|
6.55M
$710M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
700KNew |
$89.4M - $91.6M
|
700K
$75.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
500KNew |
$63.9M - $65.4M
|
500K
$54.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$38.3M - $39.3M
|
300K
$32.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
200KNew |
$25.5M - $26.2M
|
200K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
125K+ 200.96% |
$16M - $16.4M
|
188K
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
89.7KNew |
$11.5M - $11.7M
|
89.7K
$9.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75KNew |
$9.58M - $9.81M
|
75K
$8.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
63.2KNew |
$8.07M - $8.27M
|
63.2K
$6.85M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
49.2K+ 122.39% |
$6.28M - $6.44M
|
89.4K
$9.69M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-200- 50.0% |
$25.5K - $26.2K
|
200
$21.7K
|
|
|
Jan 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
SELL
|
PUT |
-38KClosed |
$4.85M - $4.97M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-66.3K- 26.52% |
$8.47M - $8.68M
|
184K
$19.9M
|