Put Options Transactions Made in Q4 2021 in Ishares Russell 2000 Gwt ETF (IWO)
This table provides information about the institutional ownership of Ishares Russell 2000 Gwt ETF (IWO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
200KNew |
$56M - $65.5M
|
200K
$59.2M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
90KNew |
$25.2M - $29.5M
|
90K
$26.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
83.8K+ 10.74% |
$23.5M - $27.4M
|
864K
$256M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
64.2KNew |
$18M - $21M
|
64.2K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-800Closed |
$224K - $262K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-15.2K- 54.48% |
$4.26M - $4.98M
|
12.7K
$3.76M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-37.5K- 99.87% |
$10.5M - $12.3M
|
49
$14.5K
|
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-40KClosed |
$11.2M - $13.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-41.6K- 32.25% |
$11.6M - $13.6M
|
87.4K
$25.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-45K- 28.13% |
$12.6M - $14.7M
|
115K
$34M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-75KClosed |
$21M - $24.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-100KClosed |
$28M - $32.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-105KClosed |
$29.4M - $34.4M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-110K- 34.74% |
$30.9M - $36.1M
|
207K
$61.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-130KClosed |
$36.4M - $42.6M
|
0
$0
|