Put Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.27MNew |
$39.7M - $47.1M
|
1.27M
$62.6M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
72.7KNew |
$2.27M - $2.69M
|
72.7K
$3.57M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
53.7K+ 76.28% |
$1.67M - $1.99M
|
124K
$6.1M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
33.8KNew |
$1.05M - $1.25M
|
33.8K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
14.8K+ 132.14% |
$461K - $547K
|
26K
$1.28M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.5K+ 3.86% |
$327K - $388K
|
282K
$13.9M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
5.5K+ 10.04% |
$171K - $203K
|
60.3K
$2.96M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.1K+ 2.65% |
$34.3K - $40.7K
|
42.7K
$2.1M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
900+ 90.0% |
$28K - $33.3K
|
1.9K
$93.3K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-35.3K- 60.86% |
$1.1M - $1.31M
|
22.7K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100K- 44.84% |
$3.12M - $3.7M
|
123K
$6.04M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-190K- 96.44% |
$5.91M - $7.01M
|
7K
$344K
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-200KClosed |
$6.23M - $7.39M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-200KClosed |
$6.23M - $7.39M
|
0
$0
|