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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-10KClosed |
$2.12M - $2.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
PUT |
-14KClosed |
$2.96M - $3.24M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-15K- 50.0% |
$3.18M - $3.47M
|
15K
$2.85M
|
|
Nov 15, 2021
Q3 2021
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
PUT |
-20KClosed |
$4.23M - $4.63M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-25K- 23.81% |
$5.29M - $5.78M
|
80K
$15.2M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-27.2K- 34.56% |
$5.76M - $6.29M
|
51.5K
$9.8M
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-27.5K- 10.19% |
$5.82M - $6.36M
|
243K
$46.1M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-29K- 96.67% |
$6.14M - $6.71M
|
1K
$190K
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$6.35M - $6.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-33.2K- 11.94% |
$7.03M - $7.68M
|
245K
$46.6M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-35K- 58.33% |
$7.41M - $8.1M
|
25K
$4.76M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-35.8K- 49.72% |
$7.58M - $8.28M
|
36.2K
$6.89M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-37.5K- 27.27% |
$7.94M - $8.68M
|
100K
$19M
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-38.9K- 16.32% |
$8.24M - $9M
|
199K
$37.9M
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-41.8K- 20.33% |
$8.85M - $9.67M
|
164K
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-43.9K- 79.82% |
$9.29M - $10.2M
|
11.1K
$2.11M
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-47KClosed |
$9.95M - $10.9M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-48.9K- 39.5% |
$10.4M - $11.3M
|
74.9K
$14.2M
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
PUT |
-50KClosed |
$10.6M - $11.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-50K- 10.0% |
$10.6M - $11.6M
|
450K
$85.6M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
PUT |
-50K- 50.0% |
$10.6M - $11.6M
|
50K
$9.51M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-52.8K- 15.95% |
$11.2M - $12.2M
|
278K
$52.9M
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
PUT |
-55KClosed |
$11.6M - $12.7M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Locust Wood Capital Advisers, LLC
|
SELL
|
PUT |
-63KClosed |
$13.3M - $14.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-65K- 17.33% |
$13.8M - $15M
|
310K
$59M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-70K- 58.33% |
$14.8M - $16.2M
|
50K
$9.51M
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-85KClosed |
$18M - $19.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-97.6K- 33.3% |
$20.7M - $22.6M
|
196K
$37.2M
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-100K- 27.4% |
$21.2M - $23.2M
|
266K
$50.5M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-110K- 84.0% |
$23.2M - $25.4M
|
20.9K
$3.98M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-111K- 86.14% |
$23.4M - $25.6M
|
17.8K
$3.39M
|
|
Nov 15, 2021
Q3 2021
|
Western Standard LLC
Los Angeles, CA |
SELL
|
PUT |
-119K- 35.14% |
$25.1M - $27.5M
|
219K
$41.7M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-125K- 85.04% |
$26.5M - $28.9M
|
22K
$4.19M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-134K- 44.97% |
$28.3M - $31M
|
164K
$31.1M
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-150K- 75.0% |
$31.8M - $34.7M
|
50K
$9.51M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
SELL
|
PUT |
-151K- 6.65% |
$31.9M - $34.8M
|
2.11M
$402M
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-158KClosed |
$33.5M - $36.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-222KClosed |
$46.9M - $51.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-233KClosed |
$49.2M - $53.8M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
PUT |
-240K- 80.0% |
$50.8M - $55.5M
|
60K
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-250K- 33.33% |
$52.9M - $57.8M
|
500K
$95.1M
|
|
Nov 15, 2021
Q3 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-300KClosed |
$63.5M - $69.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-333K- 25.0% |
$70.6M - $77.1M
|
1M
$190M
|
|
Nov 15, 2021
Q3 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-383K- 51.0% |
$81M - $88.5M
|
368K
$69.9M
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-400K- 26.67% |
$84.7M - $92.6M
|
1.1M
$209M
|
|
Nov 15, 2021
Q3 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
PUT |
-400KClosed |
$84.7M - $92.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-400K- 80.0% |
$84.7M - $92.6M
|
100K
$19M
|
|
Nov 03, 2021
Q3 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$106M - $116M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$106M - $116M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
PUT |
-500KClosed |
$106M - $116M
|
0
$0
|