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 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
13.7M+ 114.37% |
$2.91B - $3.32B
|
25.7M
$5.57B
|
|
|
Mar 18, 2022
Q4 2021
|
Theleme Partners LLP
London, X0 |
BUY
|
PUT |
12.3MNew |
$2.61B - $2.98B
|
12.3M
$2.67B
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5M+ 89.7% |
$1.06B - $1.21B
|
10.6M
$2.29B
|
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
PUT |
2.95M+ 262.22% |
$626M - $716M
|
4.08M
$884M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.94M+ 75.78% |
$411M - $470M
|
4.5M
$975M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
1.86M+ 13.52% |
$395M - $451M
|
15.6M
$3.39B
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.54M+ 312.22% |
$327M - $373M
|
2.03M
$441M
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
PUT |
1.2MNew |
$255M - $291M
|
1.2M
$260M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.09M+ 4964.55% |
$232M - $265M
|
1.11M
$242M
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
1.05M+ 104.87% |
$222M - $254M
|
2.05M
$444M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1M+ 202.71% |
$212M - $242M
|
1.49M
$324M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
761K+ 30.73% |
$161M - $185M
|
3.24M
$702M
|
|
|
Feb 14, 2022
Q4 2021
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
720KNew |
$153M - $175M
|
720K
$156M
|
|
|
Feb 14, 2022
Q4 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
PUT |
680K+ 188.89% |
$144M - $165M
|
1.04M
$226M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
665K+ 299.37% |
$141M - $161M
|
887K
$192M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
620K+ 136.26% |
$132M - $150M
|
1.08M
$233M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
511KNew |
$108M - $124M
|
511K
$111M
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
PUT |
509KNew |
$108M - $123M
|
509K
$110M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
400KNew |
$84.8M - $97M
|
400K
$86.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
330K+ 330000.0% |
$70M - $80M
|
330K
$71.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
320K+ 1066.67% |
$67.9M - $77.6M
|
350K
$75.9M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
309K+ 599.03% |
$65.4M - $74.8M
|
360K
$78.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
260K+ 35.49% |
$55.2M - $63.1M
|
993K
$215M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
251K+ 334.85% |
$53.2M - $60.8M
|
326K
$70.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
246K+ 19.03% |
$52.2M - $59.6M
|
1.54M
$334M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
242K+ 94.91% |
$51.3M - $58.7M
|
497K
$108M
|
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
225KNew |
$47.7M - $54.6M
|
225K
$48.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$42.4M - $48.5M
|
200K
$43.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
165KNew |
$35M - $40M
|
165K
$35.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
159K+ 117.69% |
$33.7M - $38.6M
|
294K
$63.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
150K+ 37.5% |
$31.8M - $36.4M
|
550K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
150KNew |
$31.8M - $36.4M
|
150K
$32.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
147K+ 87.37% |
$31.3M - $35.8M
|
316K
$68.5M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
125KNew |
$26.5M - $30.3M
|
125K
$27.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
122K+ 687.08% |
$25.9M - $29.7M
|
140K
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
100K+ 200.0% |
$21.2M - $24.3M
|
150K
$32.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
PUT |
100KNew |
$21.2M - $24.3M
|
100K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$21.2M - $24.3M
|
100K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
100K+ 50.0% |
$21.2M - $24.3M
|
300K
$65M
|
|
|
Feb 14, 2022
Q4 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
95KNew |
$20.2M - $23M
|
95K
$20.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
70KNew |
$14.8M - $17M
|
70K
$15.2M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
63K+ 252.0% |
$13.4M - $15.3M
|
88K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
60.1K+ 62.67% |
$12.7M - $14.6M
|
156K
$33.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
60KNew |
$12.7M - $14.6M
|
60K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
PUT |
60KNew |
$12.7M - $14.6M
|
60K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 100.0% |
$10.6M - $12.1M
|
100K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
48KNew |
$10.2M - $11.6M
|
48K
$10.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
45.5K+ 5.57% |
$9.65M - $11M
|
863K
$187M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
40.8K+ 222.95% |
$8.65M - $9.9M
|
59.1K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
PUT |
35.5K+ 14.64% |
$7.53M - $8.61M
|
278K
$60.3M
|