Put Options Transactions Made in Q3 2021 in Ishares Russell 2000 Gwt ETF (IWO)
This table provides information about the institutional ownership of Ishares Russell 2000 Gwt ETF (IWO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
160KNew |
$45.5M - $50.2M
|
160K
$47.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
134K+ 72.84% |
$38.1M - $42M
|
318K
$94M
|
|
|
Nov 15, 2021
Q3 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
130KNew |
$37M - $40.8M
|
130K
$38.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
129KNew |
$36.7M - $40.5M
|
129K
$38.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
105KNew |
$29.9M - $33M
|
105K
$31.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
PUT |
100KNew |
$28.4M - $31.4M
|
100K
$29.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
75KNew |
$21.3M - $23.6M
|
75K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$14.2M - $15.7M
|
50K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.7K- 68.0% |
$483K - $534K
|
800
$237K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.5K- 42.36% |
$5.83M - $6.44M
|
27.9K
$8.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-30KClosed |
$8.53M - $9.42M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-35K- 46.67% |
$9.95M - $11M
|
40K
$11.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-97.9K- 11.15% |
$27.8M - $30.7M
|
780K
$231M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-300KClosed |
$85.3M - $94.2M
|
0
$0
|