Put Options Transactions Made in Q2 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 2023. The information is specifically focused on institutions that hold put options of ISHARES S&P 100 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.6K+ 412.12% |
$2.52M - $2.82M
|
16.9K
$4.5M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
10.5KNew |
$1.95M - $2.17M
|
10.5K
$2.79M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
2.8K+ 2800.0% |
$520K - $580K
|
2.9K
$771K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.4K+ 22.58% |
$260K - $290K
|
7.6K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-19.2K- 82.4% |
$3.56M - $3.98M
|
4.1K
$1.09M
|