Put Options Transactions Made in Q3 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2022. The information is specifically focused on institutions that hold put options of ISHARES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
906K+ 51.34% |
$17M - $21.4M
|
2.67M
$34.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
629K+ 135.9% |
$11.8M - $14.9M
|
1.09M
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
450K+ 150.0% |
$8.46M - $10.6M
|
750K
$9.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
440KNew |
$8.28M - $10.4M
|
440K
$5.75M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
321KNew |
$6.05M - $7.59M
|
321K
$4.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
200KNew |
$3.76M - $4.72M
|
200K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
179K+ 342.34% |
$3.36M - $4.22M
|
231K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
25K+ 166.67% |
$470K - $590K
|
40K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20K+ 6.06% |
$376K - $472K
|
350K
$4.57M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20K+ 6.06% |
$376K - $472K
|
350K
$4.57M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.1K+ 19.69% |
$95.9K - $120K
|
31K
$405K
|
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
2.5KNew |
$47K - $59K
|
2.5K
$32.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300+ 0.21% |
$5.64K - $7.08K
|
143K
$1.87M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6New |
$113 - $142
|
6
$78.4
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-29.8K- 28.11% |
$561K - $704K
|
76.2K
$995K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-45K- 5.19% |
$846K - $1.06M
|
822K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-50K- 7.69% |
$940K - $1.18M
|
600K
$7.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-281K- 31.87% |
$5.28M - $6.63M
|
600K
$7.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-283K- 28.29% |
$5.32M - $6.67M
|
717K
$9.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.09M- 34.65% |
$20.5M - $25.8M
|
2.06M
$26.9M
|