Call Options Transactions Made in Q2 2021 in Alps ETF Tr Alerian Mlp ETF (AMLP)
This table provides information about the institutional ownership of Alps ETF Tr Alerian Mlp ETF (AMLP) during Q2 2021. The information is specifically focused on institutions that hold call options of ALPS ETF TR ALERIAN MLP ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.82MNew |
$87.2M - $109M
|
2.82M
$137M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.8M+ 175.98% |
$55.6M - $69.6M
|
2.82M
$137M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
77.2K+ 335.65% |
$2.39M - $2.99M
|
100K
$4.87M
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
45.2KNew |
$1.4M - $1.75M
|
45.2K
$2.2M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
37.8K+ 8.95% |
$1.17M - $1.46M
|
460K
$22.4M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
10.5K+ 7.98% |
$325K - $407K
|
142K
$6.9M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.7K- 9.59% |
$578K - $724K
|
176K
$8.56M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-33.9K- 38.13% |
$1.05M - $1.31M
|
55K
$2.67M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-54.6K- 83.08% |
$1.69M - $2.11M
|
11.1K
$540K
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100KClosed |
$3.09M - $3.87M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-124K- 99.12% |
$3.83M - $4.79M
|
1.1K
$53.4K
|
|
Aug 16, 2021
Q2 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
CALL |
-750KClosed |
$23.2M - $29M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-789K- 54.34% |
$24.4M - $30.6M
|
663K
$32.2M
|