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 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
103K+ 38.32% |
$21.7M - $23.7M
|
370K
$82.1M
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$21.2M - $23.1M
|
100K
$22.2M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100K+ 33.33% |
$21.2M - $23.1M
|
400K
$88.8M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
96.9K+ 149.77% |
$20.5M - $22.4M
|
162K
$35.9M
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
87KNew |
$18.4M - $20.1M
|
87K
$19.3M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
82.8K+ 33.05% |
$17.5M - $19.2M
|
333K
$74M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
78.8K+ 68.28% |
$16.7M - $18.2M
|
194K
$43.1M
|
|
Nov 15, 2021
Q3 2021
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
71.6K+ 71.1% |
$15.2M - $16.6M
|
172K
$38.2M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
52.4K+ 873.33% |
$11.1M - $12.1M
|
58.4K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
52.1K+ 62.77% |
$11M - $12.1M
|
135K
$30M
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
50K+ 10.0% |
$10.6M - $11.6M
|
550K
$122M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
45.9K+ 91.8% |
$9.72M - $10.6M
|
95.9K
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
43.3K+ 54.4% |
$9.17M - $10M
|
123K
$27.3M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
40.2K+ 68.37% |
$8.51M - $9.3M
|
99K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$8.47M - $9.26M
|
40K
$8.88M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
35.7K+ 7.74% |
$7.56M - $8.26M
|
497K
$110M
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
30KNew |
$6.35M - $6.94M
|
30K
$6.66M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
30KNew |
$6.35M - $6.94M
|
30K
$6.66M
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
30KNew |
$6.35M - $6.94M
|
30K
$6.66M
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$6.35M - $6.94M
|
30K
$6.66M
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
25KNew |
$5.29M - $5.78M
|
25K
$5.55M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
22.2K+ 3.77% |
$4.7M - $5.14M
|
611K
$136M
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
21.4KNew |
$4.53M - $4.95M
|
21.4K
$4.75M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
18.3K+ 48.54% |
$3.87M - $4.23M
|
56K
$12.4M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
15K+ 6.25% |
$3.17M - $3.47M
|
255K
$56.6M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
14.7KNew |
$3.11M - $3.4M
|
14.7K
$3.26M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.2K+ 4.56% |
$2.37M - $2.59M
|
257K
$57M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
PUT |
10.6K+ 4.72% |
$2.24M - $2.45M
|
235K
$52.2M
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
10KNew |
$2.12M - $2.31M
|
10K
$2.22M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
10K+ 1.38% |
$2.12M - $2.31M
|
733K
$163M
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
4.5KNew |
$953K - $1.04M
|
4.5K
$999K
|
|
Nov 05, 2021
Q3 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
3.65K+ 152.08% |
$773K - $845K
|
6.05K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
3KNew |
$635K - $694K
|
3K
$666K
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
BUY
|
PUT |
2KNew |
$423K - $463K
|
2K
$444K
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
1K+ 100.0% |
$212K - $231K
|
2K
$444K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
PUT |
1KNew |
$212K - $231K
|
1K
$222K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
PUT |
1KNew |
$212K - $231K
|
1K
$222K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
700+ 1.39% |
$148K - $162K
|
50.9K
$11.3M
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
PUT |
200+ 13.33% |
$42.3K - $46.3K
|
1.7K
$377K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-200- 1.08% |
$42.3K - $46.3K
|
18.3K
$4.06M
|
|
Nov 12, 2021
Q3 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
PUT |
-428Closed |
$90.6K - $99K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-700- 3.65% |
$148K - $162K
|
18.5K
$4.11M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-700- 17.95% |
$148K - $162K
|
3.2K
$710K
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-1K- 50.0% |
$212K - $231K
|
1K
$222K
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.4K- 13.21% |
$296K - $324K
|
9.2K
$2.04M
|
|
Nov 12, 2021
Q3 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$318K - $347K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-1.5K- 33.33% |
$318K - $347K
|
3K
$666K
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-5.7KClosed |
$1.21M - $1.32M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
PUT |
-9.35K- 84.61% |
$1.98M - $2.16M
|
1.7K
$377K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-10K- 62.5% |
$2.12M - $2.31M
|
6K
$1.33M
|