Put Options Transactions Made in Q3 2021 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 2021. The information is specifically focused on institutions that hold put options of ISHARES RUSSELL 2000 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 |
24.4MNew |
$5.17B - $5.65B
|
24.4M
$5.42B
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
12MNew |
$2.54B - $2.77B
|
12M
$2.66B
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
8.05M+ 106.66% |
$1.71B - $1.86B
|
15.6M
$3.46B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7.94MNew |
$1.68B - $1.84B
|
7.94M
$1.76B
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.97M+ 113.66% |
$1.48B - $1.61B
|
13.1M
$2.91B
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.69M+ 534.28% |
$994M - $1.09B
|
5.57M
$1.24B
|
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3.7MNew |
$783M - $856M
|
3.7M
$821M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
3.61MNew |
$765M - $836M
|
3.61M
$802M
|
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
3.5MNew |
$741M - $810M
|
3.5M
$777M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
3.1M+ 427.59% |
$656M - $717M
|
3.83M
$849M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.56MNew |
$542M - $592M
|
2.56M
$568M
|
|
|
Nov 15, 2021
Q3 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
PUT |
2.5MNew |
$529M - $578M
|
2.5M
$555M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
2.2M+ 18.99% |
$465M - $508M
|
13.8M
$3.05B
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.95M+ 123.48% |
$413M - $451M
|
3.53M
$783M
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
BUY
|
PUT |
1.8M+ 90.0% |
$381M - $417M
|
3.8M
$843M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.66M+ 205.05% |
$352M - $385M
|
2.48M
$549M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.43MNew |
$302M - $330M
|
1.43M
$317M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1.2M+ 57.14% |
$254M - $278M
|
3.3M
$732M
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
1.18MNew |
$250M - $273M
|
1.18M
$262M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
PUT |
1.13MNew |
$238M - $260M
|
1.13M
$250M
|
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
900KNew |
$191M - $208M
|
900K
$200M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
879K+ 117.22% |
$186M - $203M
|
1.63M
$361M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
750KNew |
$159M - $174M
|
750K
$166M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
585K+ 1.81% |
$124M - $135M
|
32.9M
$7.29B
|
|
|
Nov 15, 2021
Q3 2021
|
Lodbrok Capital LLP
London, X0 |
BUY
|
PUT |
477KNew |
$101M - $110M
|
477K
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
445K+ 4664.4% |
$94.3M - $103M
|
455K
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
435KNew |
$92.1M - $101M
|
435K
$96.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
425KNew |
$90M - $98.3M
|
425K
$94.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
400KNew |
$84.7M - $92.6M
|
400K
$88.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
400KNew |
$84.7M - $92.6M
|
400K
$88.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
391K+ 12.36% |
$82.8M - $90.5M
|
3.55M
$789M
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
370K+ 185.0% |
$78.3M - $85.6M
|
570K
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
PUT |
360KNew |
$76.2M - $83.3M
|
360K
$79.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
340K+ 850.0% |
$72M - $78.7M
|
380K
$84.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
325KNew |
$68.8M - $75.2M
|
325K
$72.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Starboard Value LP
New York, NY |
BUY
|
PUT |
325K+ 16.25% |
$68.8M - $75.2M
|
2.33M
$516M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
286K+ 6.37% |
$60.6M - $66.2M
|
4.78M
$1.06B
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
253K+ 3924.83% |
$53.6M - $58.5M
|
259K
$57.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
229K+ 21.54% |
$48.5M - $53M
|
1.29M
$287M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
200K+ 10.0% |
$42.3M - $46.3M
|
2.2M
$488M
|
|
|
Nov 15, 2021
Q3 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
200KNew |
$42.3M - $46.3M
|
200K
$44.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
193K+ 671.18% |
$40.9M - $44.7M
|
222K
$49.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
193K+ 107.22% |
$40.9M - $44.7M
|
373K
$82.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
178K+ 27.73% |
$37.6M - $41.1M
|
818K
$181M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
PUT |
160KNew |
$33.9M - $37M
|
160K
$35.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
160KNew |
$33.9M - $37M
|
160K
$35.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
125K+ 20.83% |
$26.5M - $28.9M
|
725K
$161M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
124K+ 68.89% |
$26.3M - $28.7M
|
304K
$67.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
105K+ 100.0% |
$22.2M - $24.3M
|
210K
$46.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
104K+ 160.74% |
$22M - $24.1M
|
169K
$37.4M
|