Put Options Transactions Made in Q2 2021 in Ishares Russell 2000 Gwt ETF (IWO)
This table provides information about the institutional ownership of Ishares Russell 2000 Gwt ETF (IWO) during Q2 2021. The information is specifically focused on institutions that hold put options of ISHARES RUSSELL 2000 GWT ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
500K+ 132.04% |
$139M - $156M
|
878K
$255M
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
300KNew |
$83.6M - $94M
|
300K
$87.2M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
224K+ 14900.0% |
$62.3M - $70M
|
225K
$65.4M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
103K+ 128.77% |
$28.8M - $32.4M
|
184K
$53.4M
|
|
Aug 11, 2021
Q2 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
75KNew |
$20.9M - $23.5M
|
75K
$21.8M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.7K+ 16.07% |
$1.87M - $2.1M
|
48.4K
$14.1M
|
|
Aug 16, 2021
Q2 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
PUT |
-300Closed |
$83.6K - $94K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-15KClosed |
$4.18M - $4.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-25.6K- 91.1% |
$7.14M - $8.02M
|
2.5K
$726K
|
|
Aug 12, 2021
Q2 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-100KClosed |
$27.9M - $31.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
PUT |
-141KClosed |
$39.3M - $44.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-190KClosed |
$53M - $59.5M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-9.2MClosed |
$2.57B - $2.88B
|
0
$0
|