Put Options Transactions Made in Q3 2024 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q3 2024. 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 12, 2024
Q3 2024
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
2MNew |
$174M - $207M
|
2M
$187M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.5MNew |
$131M - $156M
|
1.5M
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
728K+ 548.34% |
$63.3M - $75.4M
|
861K
$80.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
605KNew |
$52.6M - $62.7M
|
605K
$56.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
500KNew |
$43.5M - $51.8M
|
500K
$46.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
480KNew |
$41.7M - $49.7M
|
480K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
388K+ 441.34% |
$33.7M - $40.1M
|
475K
$44.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
382KNew |
$33.2M - $39.6M
|
382K
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
355KNew |
$30.8M - $36.8M
|
355K
$33.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
310K+ 26.22% |
$26.9M - $32.1M
|
1.49M
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
285K+ 57.51% |
$24.8M - $29.5M
|
781K
$72.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
226K+ 437.02% |
$19.6M - $23.4M
|
277K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
200KNew |
$17.4M - $20.7M
|
200K
$18.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
167K+ 169.03% |
$14.5M - $17.3M
|
266K
$24.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
150K+ 51.72% |
$13M - $15.5M
|
440K
$41.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
90.5K+ 63.51% |
$7.87M - $9.38M
|
233K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
42.1K+ 113.48% |
$3.66M - $4.36M
|
79.2K
$7.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
40K+ 80.0% |
$3.48M - $4.14M
|
90K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
19.6K+ 2.13% |
$1.7M - $2.03M
|
939K
$87.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.4KNew |
$991K - $1.18M
|
11.4K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.5K- 3.52% |
$304K - $363K
|
96K
$8.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.4K- 8.04% |
$469K - $559K
|
61.8K
$5.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.1K- 42.33% |
$791K - $943K
|
12.4K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-18.6K- 5.19% |
$1.62M - $1.93M
|
340K
$31.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-68.9K- 49.07% |
$5.99M - $7.14M
|
71.5K
$6.68M
|