Institutions Holding Put Options on Ishares Russell2000 Val ETF (IWN)
This table provides information about the put option holders of Ishares Russell2000 Val ETF (IWN). We have compiled data on the institutions that hold put options on the stock, with a total of 254,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $38.7 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
108,700
puts
|
$16.6 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
43,800
puts
|
$6.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 73.98%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
42,500
puts
|
$6.47 Million
0.71% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
30,900
puts
|
$4.71 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.8%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
18,400
puts
|
$2.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 34.29%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
7,200
puts
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 45.45%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
2,800
puts
|
$426,440
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$15,230
0.0% of portfolio
|
Q1 2024
Reduced 95.24%
|