ISHARES RUSSELL 2000 ETF - PUT OPTION
(464287955)
Funds Reporting Holdings of ISHARES RUSSELL 2000 ETF - PUT OPTION according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| SWAN Global Investments LLC | 1,785,500 | $106,855k | Put | Jun 30, 2019 | Aug 12, 2019 |
| ALL Terrain Financial Advisors LLC | 33,800 | $5,256k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Janus Capital Management LLC | 10,826 | $3,148k | Put | Mar 31, 2017 | May 16, 2017 |
| Sabby Management LLC | 2,556 | $275k | Put | Jun 30, 2019 | Aug 14, 2019 |