Put Options Transactions Made in Q1 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES RUSSELL2000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
993KNew |
$150M - $168M
|
993K
$161M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$15.1M - $16.9M
|
100K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
100KNew |
$15.1M - $16.9M
|
100K
$16.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
23.9K+ 3.71% |
$3.61M - $4.04M
|
668K
$108M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
20.7KNew |
$3.13M - $3.5M
|
20.7K
$3.36M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
19.8KNew |
$2.99M - $3.35M
|
19.8K
$3.21M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100+ 5.88% |
$15.1K - $16.9K
|
1.8K
$292K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1KClosed |
$151K - $169K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.1KClosed |
$318K - $355K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-30KClosed |
$4.54M - $5.08M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-58.7K- 72.29% |
$8.88M - $9.93M
|
22.5K
$3.65M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-69.3K- 99.0% |
$10.5M - $11.7M
|
700
$114K
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-80KClosed |
$12.1M - $13.5M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-143K- 61.77% |
$21.7M - $24.2M
|
88.7K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-225K- 50.0% |
$34M - $38.1M
|
225K
$36.5M
|