Put Options Transactions Made in Q4 2021 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q4 2021
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
PUT |
32.5KNew |
$6.89M - $7.88M
|
32.5K
$6.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
32.3K+ 12.57% |
$6.85M - $7.83M
|
289K
$55M
|
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
BUY
|
PUT |
30K+ 50.0% |
$6.36M - $7.28M
|
90K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
28.7K+ 137.32% |
$6.09M - $6.96M
|
49.6K
$9.44M
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
28.2KNew |
$5.98M - $6.84M
|
28.2K
$5.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
25.5K+ 14.8% |
$5.41M - $6.19M
|
198K
$37.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
PUT |
17.5KNew |
$3.71M - $4.24M
|
17.5K
$3.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
12KNew |
$2.55M - $2.91M
|
12K
$2.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
11.4K+ 65.52% |
$2.42M - $2.77M
|
28.8K
$5.48M
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
11.2K+ 52.34% |
$2.38M - $2.72M
|
32.6K
$6.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
BUY
|
PUT |
8.4KNew |
$1.78M - $2.04M
|
8.4K
$1.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
8.4K+ 91.3% |
$1.78M - $2.04M
|
17.6K
$3.35M
|
|
|
Jan 18, 2022
Q4 2021
|
Washington Capital Management Inc
|
BUY
|
PUT |
6.84KNew |
$1.45M - $1.66M
|
6.84K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
PUT |
4K+ 400.0% |
$848K - $970K
|
5K
$951K
|
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
3.8KNew |
$806K - $922K
|
3.8K
$723K
|
|
|
Feb 15, 2022
Q4 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
3K+ 150.0% |
$636K - $728K
|
5K
$951K
|
|
|
Feb 09, 2022
Q4 2021
|
Mas Advisors LLC
Miami, FL |
BUY
|
PUT |
1.9KNew |
$403K - $461K
|
1.9K
$361K
|
|
|
Feb 11, 2022
Q4 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
1.85K+ 30.58% |
$392K - $449K
|
7.9K
$1.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
1KNew |
$212K - $243K
|
1K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
PUT |
600New |
$127K - $146K
|
600
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
205New |
$43.5K - $49.7K
|
205
$39K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
200New |
$42.4K - $48.5K
|
200
$38.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
2New |
$424 - $485
|
2
$381
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-108- 17.76% |
$22.9K - $26.2K
|
500
$95.1K
|
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-1.3K- 43.33% |
$276K - $315K
|
1.7K
$323K
|
|
|
Feb 11, 2022
Q4 2021
|
South Shore Capital Advisors
|
SELL
|
PUT |
-2KClosed |
$424K - $485K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-2.6K- 86.67% |
$552K - $631K
|
400
$76.1K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.2KClosed |
$679K - $776K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.1K- 1.11% |
$870K - $994K
|
366K
$69.6M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-4.1K- 27.89% |
$870K - $994K
|
10.6K
$2.02M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-4.5KClosed |
$955K - $1.09M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-15KClosed |
$3.18M - $3.64M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
PUT |
-23.5K- 78.33% |
$4.98M - $5.7M
|
6.5K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-25KClosed |
$5.3M - $6.06M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-30KClosed |
$6.36M - $7.28M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-36.2KClosed |
$7.68M - $8.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-40KClosed |
$8.48M - $9.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-43.7K- 22.5% |
$9.27M - $10.6M
|
151K
$28.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-50KClosed |
$10.6M - $12.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-50K- 2.27% |
$10.6M - $12.1M
|
2.15M
$409M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-50.8K- 99.9% |
$10.8M - $12.3M
|
53
$10.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-54.9K- 94.01% |
$11.6M - $13.3M
|
3.5K
$666K
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-60K- 60.0% |
$12.7M - $14.6M
|
40K
$7.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-64K- 14.22% |
$13.6M - $15.5M
|
386K
$73.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-75.8K- 30.96% |
$16.1M - $18.4M
|
169K
$32.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-80KClosed |
$17M - $19.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-86.6K- 53.59% |
$18.4M - $21M
|
75K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
PUT |
-87KClosed |
$18.5M - $21.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-88.3K- 89.19% |
$18.7M - $21.4M
|
10.7K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-100KClosed |
$21.2M - $24.3M
|
0
$0
|