Put Options Transactions Made in Q1 2023 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q1 2023. The information is specifically focused on institutions that hold put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.77M+ 777.84% |
$297M - $359M
|
4.26M
$398M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.77M+ 777.84% |
$297M - $359M
|
4.26M
$398M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
931K+ 466.98% |
$73.3M - $88.6M
|
1.13M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
907K+ 113.38% |
$71.4M - $86.4M
|
1.71M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
765K+ 265.15% |
$60.2M - $72.8M
|
1.05M
$98.4M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
494K+ 290.76% |
$38.9M - $47.1M
|
664K
$62.1M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
258KNew |
$20.3M - $24.6M
|
258K
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
200KNew |
$15.7M - $19M
|
200K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
171K+ 331.59% |
$13.5M - $16.3M
|
223K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
150KNew |
$11.8M - $14.3M
|
150K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
118K+ 111.15% |
$9.26M - $11.2M
|
223K
$20.9M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
90.9K+ 47.54% |
$7.16M - $8.66M
|
282K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
80KNew |
$6.3M - $7.62M
|
80K
$7.47M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
63.8K+ 148.37% |
$5.02M - $6.08M
|
107K
$9.98M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
54.3KNew |
$4.28M - $5.17M
|
54.3K
$5.07M
|
|
|
May 15, 2023
Q1 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
43KNew |
$3.39M - $4.1M
|
43K
$4.02M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2.5KNew |
$197K - $238K
|
2.5K
$234K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
45New |
$3.54K - $4.29K
|
45
$4.2K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-69K- 32.72% |
$5.43M - $6.57M
|
142K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-78.8K- 29.91% |
$6.2M - $7.5M
|
185K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-97K- 45.37% |
$7.64M - $9.24M
|
117K
$10.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-402K- 16.19% |
$31.6M - $38.3M
|
2.08M
$194M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1.04M- 38.48% |
$81.5M - $98.6M
|
1.66M
$155M
|