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 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-505K- 45.09% |
$107M - $117M
|
615K
$136M
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-528K- 65.94% |
$112M - $122M
|
273K
$60.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-537K- 91.52% |
$114M - $124M
|
49.7K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-615K- 67.21% |
$130M - $142M
|
300K
$66.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-916K- 67.06% |
$194M - $212M
|
450K
$99.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-1MClosed |
$212M - $231M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.06M- 68.18% |
$224M - $245M
|
493K
$109M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.06M- 68.18% |
$224M - $245M
|
493K
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
PUT |
-1.2MClosed |
$254M - $278M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-2M- 80.0% |
$423M - $463M
|
500K
$111M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.9M- 16.94% |
$826M - $903M
|
19.1M
$4.25B
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-19.6MClosed |
$4.14B - $4.52B
|
0
$0
|