Put Options Transactions Made in Q2 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
304K+ 30.58% |
$40.8M - $49.4M
|
1.3M
$207M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
242KNew |
$32.5M - $39.4M
|
242K
$38.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
168KNew |
$22.6M - $27.3M
|
168K
$26.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
92K+ 61.33% |
$12.4M - $15M
|
242K
$38.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
9.4K+ 45.41% |
$1.26M - $1.53M
|
30.1K
$4.81M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
2.32K+ 331.0% |
$312K - $377K
|
3.02K
$483K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.5K+ 7.58% |
$202K - $244K
|
21.3K
$3.41M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 5.56% |
$13.4K - $16.3K
|
1.7K
$272K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-6.6K- 7.44% |
$888K - $1.07M
|
82.1K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.5KClosed |
$3.03M - $3.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-96.8K- 43.02% |
$13M - $15.8M
|
128K
$20.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-100KClosed |
$13.4M - $16.3M
|
0
$0
|