Put Options Transactions Made in Q2 2025 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q2 2025. The information is specifically focused on institutions that hold put options of ISHARES RUSSELL 1000 VAL ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
150K+ 50.0% |
$25M - $29.1M
|
450K
$91.2M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.5K+ 128.57% |
$751K - $874K
|
8K
$1.62M
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.4K- 25.95% |
$567K - $660K
|
9.7K
$1.97M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.8K- 65.67% |
$1.47M - $1.71M
|
4.6K
$932K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-15K- 45.45% |
$2.5M - $2.91M
|
18K
$3.65M
|
|
Aug 14, 2025
Q2 2025
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-500K- 9.09% |
$83.4M - $97.1M
|
5M
$1.01B
|