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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-110K- 89.1% |
$23.2M - $26.6M
|
13.4K
$2.96M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-127K- 33.91% |
$26.8M - $30.7M
|
247K
$54.5M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-138K- 44.52% |
$29.3M - $33.5M
|
172K
$38M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-146K- 89.31% |
$31M - $35.5M
|
17.5K
$3.87M
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-160K- 97.5% |
$33.9M - $38.7M
|
4.1K
$907K
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-160K- 80.09% |
$33.9M - $38.7M
|
39.7K
$8.78M
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-160KClosed |
$33.9M - $38.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-196KClosed |
$41.5M - $47.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-204K- 0.62% |
$43.2M - $49.4M
|
32.7M
$7.22B
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-210KClosed |
$44.5M - $50.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Western Standard LLC
Los Angeles, CA |
SELL
|
PUT |
-219KClosed |
$46.5M - $53.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-225K- 69.23% |
$47.7M - $54.6M
|
100K
$22.1M
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-228K- 31.29% |
$48.3M - $55.2M
|
500K
$111M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-240K- 48.17% |
$50.8M - $58.1M
|
258K
$57M
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-259KClosed |
$55M - $62.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-263K- 5.51% |
$55.9M - $63.9M
|
4.52M
$999M
|
|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-263K- 99.2% |
$55.9M - $63.9M
|
2.13K
$471K
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-265K- 88.33% |
$56.2M - $64.3M
|
35K
$7.74M
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-273KClosed |
$57.8M - $66.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-331K- 89.93% |
$70.1M - $80.2M
|
37K
$8.18M
|
|
Feb 10, 2022
Q4 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-334KClosed |
$70.8M - $81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-348K- 80.0% |
$73.8M - $84.4M
|
87K
$19.2M
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-350K- 92.11% |
$74.2M - $84.9M
|
30K
$6.63M
|
|
Feb 14, 2022
Q4 2021
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$84.8M - $97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-400KClosed |
$84.8M - $97M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-410K- 66.67% |
$87M - $99.4M
|
205K
$45.3M
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-425KClosed |
$90.2M - $103M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-450KClosed |
$95.5M - $109M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-476K- 77.92% |
$101M - $115M
|
135K
$29.8M
|
|
Feb 14, 2022
Q4 2021
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-477KClosed |
$101M - $116M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500K- 13.51% |
$106M - $121M
|
3.2M
$708M
|
|
Feb 10, 2022
Q4 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-500KClosed |
$106M - $121M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-502K- 6.32% |
$106M - $122M
|
7.43M
$1.64B
|
|
Feb 14, 2022
Q4 2021
|
Shannon River Fund Management LLC
|
SELL
|
PUT |
-570KClosed |
$121M - $138M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-580K- 86.95% |
$123M - $141M
|
87K
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-600KClosed |
$127M - $146M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-900KClosed |
$191M - $218M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
PUT |
-975K- 41.94% |
$207M - $236M
|
1.35M
$299M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.09M- 66.85% |
$231M - $264M
|
540K
$119M
|
|
Feb 14, 2022
Q4 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-1.1MClosed |
$233M - $267M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-1.11M- 52.71% |
$236M - $270M
|
1M
$221M
|
|
Feb 14, 2022
Q4 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-1.18MClosed |
$250M - $286M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.43MClosed |
$303M - $346M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.83M- 51.9% |
$388M - $444M
|
1.7M
$375M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-2.3M- 69.7% |
$488M - $558M
|
1M
$221M
|
|
Feb 14, 2022
Q4 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-2.5MClosed |
$530M - $606M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
PUT |
-2.55M- 67.11% |
$541M - $619M
|
1.25M
$276M
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-3.46M- 97.43% |
$734M - $840M
|
91.4K
$20.2M
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
PUT |
-3.5MClosed |
$742M - $849M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3.91M- 29.86% |
$830M - $950M
|
9.19M
$2.03B
|