Put Options Transactions Made in Q3 2023 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
1.75MNew |
$135M - $157M
|
1.75M
$163M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
310K+ 376.55% |
$23.9M - $27.8M
|
392K
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
278K+ 443.7% |
$21.5M - $25M
|
341K
$31.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
255K+ 175.86% |
$19.7M - $22.9M
|
400K
$37.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
188K+ 580.25% |
$14.5M - $16.9M
|
220K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
185KNew |
$14.3M - $16.6M
|
185K
$17.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
146KNew |
$11.3M - $13.1M
|
146K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
122KNew |
$9.39M - $10.9M
|
122K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$7.71M - $8.99M
|
100K
$9.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
80K+ 888.89% |
$6.17M - $7.19M
|
89K
$8.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
66.8KNew |
$5.15M - $6M
|
66.8K
$6.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
29.5KNew |
$2.28M - $2.65M
|
29.5K
$2.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
5.9K+ 26.7% |
$455K - $530K
|
28K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.8KNew |
$293K - $341K
|
3.8K
$355K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.9K- 13.62% |
$224K - $261K
|
18.4K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-80K- 83.86% |
$6.17M - $7.19M
|
15.4K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-85.6K- 26.78% |
$6.6M - $7.69M
|
234K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-158K- 12.8% |
$12.2M - $14.2M
|
1.07M
$100M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-185K- 62.49% |
$14.3M - $16.7M
|
111K
$10.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-225K- 43.0% |
$17.3M - $20.2M
|
298K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-400K- 50.0% |
$30.8M - $35.9M
|
400K
$37.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-487K- 83.97% |
$37.6M - $43.8M
|
93K
$8.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-518K- 28.4% |
$39.9M - $46.5M
|
1.31M
$122M
|