Put Options Transactions Made in Q3 2021 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150KNew |
$22.9M - $25.1M
|
150K
$24M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
70KNew |
$10.7M - $11.7M
|
70K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.8KNew |
$5.48M - $5.99M
|
35.8K
$5.73M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.1KNew |
$321K - $352K
|
2.1K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.4KNew |
$214K - $234K
|
1.4K
$224K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.5K- 1.67% |
$229K - $251K
|
88.2K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.7KClosed |
$260K - $285K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-2K- 50.0% |
$306K - $335K
|
2K
$320K
|
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
PUT |
-25KClosed |
$3.82M - $4.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-75KClosed |
$11.5M - $12.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-217K- 86.85% |
$33.1M - $36.3M
|
32.8K
$5.25M
|