Put 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 put options of ALPS ETF TR ALERIAN MLP ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$6.19M - $7.75M
|
200K
$9.47M
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
200KNew |
$6.19M - $7.75M
|
200K
$9.47M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200K+ 869.57% |
$6.19M - $7.75M
|
223K
$10.6M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
73.3KNew |
$2.27M - $2.84M
|
73.3K
$3.47M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
60.8K+ 28.8% |
$1.88M - $2.35M
|
272K
$12.9M
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
32.5K+ 19.79% |
$1.01M - $1.26M
|
197K
$9.32M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
15.2K+ 38.38% |
$470K - $589K
|
54.8K
$2.6M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
11.2KNew |
$346K - $434K
|
11.2K
$531K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
3.66K+ 9900.0% |
$113K - $142K
|
3.7K
$175K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-800- 1.12% |
$24.7K - $31K
|
70.4K
$3.33M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.2K- 91.1% |
$317K - $397K
|
1K
$47.4K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-18.4K- 30.68% |
$569K - $713K
|
41.6K
$1.97M
|
|
Aug 11, 2021
Q2 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-50KClosed |
$1.55M - $1.94M
|
0
$0
|