Put Options Transactions Made in Q1 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
8.79M+ 274.53% |
$1.68B - $1.98B
|
12M
$2.66B
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.67M+ 51.08% |
$1.28B - $1.5B
|
19.7M
$4.38B
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.5M+ 87.42% |
$1.24B - $1.46B
|
13.9M
$3.09B
|
|
|
May 16, 2022
Q1 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
PUT |
6.45MNew |
$1.24B - $1.45B
|
6.45M
$1.43B
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
2.74M+ 507.57% |
$525M - $618M
|
3.28M
$728M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.54M+ 149.47% |
$486M - $572M
|
4.23M
$940M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.17M+ 20.48% |
$415M - $488M
|
12.7M
$2.83B
|
|
|
May 16, 2022
Q1 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
2MNew |
$383M - $451M
|
2M
$444M
|
|
|
May 16, 2022
Q1 2022
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
PUT |
1.95MNew |
$373M - $439M
|
1.95M
$433M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
1.73M+ 766.67% |
$330M - $389M
|
1.95M
$433M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.5M+ 16.34% |
$288M - $338M
|
10.7M
$2.37B
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.35M+ 15.32% |
$259M - $304M
|
10.2M
$2.26B
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1.33M+ 133.04% |
$255M - $300M
|
2.33M
$517M
|
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
1.01MNew |
$194M - $228M
|
1.01M
$225M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
971K+ 1062.58% |
$186M - $219M
|
1.06M
$236M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
904K+ 90.37% |
$173M - $204M
|
1.9M
$422M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
850KNew |
$163M - $192M
|
850K
$189M
|
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
800KNew |
$153M - $180M
|
800K
$178M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
700K+ 63.64% |
$134M - $158M
|
1.8M
$399M
|
|
|
May 16, 2022
Q1 2022
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
PUT |
632K+ 60.77% |
$121M - $142M
|
1.67M
$371M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
625K+ 625.0% |
$120M - $141M
|
725K
$161M
|
|
|
May 13, 2022
Q1 2022
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
600KNew |
$115M - $135M
|
600K
$133M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
565K+ 361.92% |
$108M - $127M
|
721K
$160M
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
550K+ 25.58% |
$105M - $124M
|
2.7M
$599M
|
|
|
May 16, 2022
Q1 2022
|
140 Summer Partners LP
New York, NY |
BUY
|
PUT |
530KNew |
$102M - $119M
|
530K
$118M
|
|
|
May 12, 2022
Q1 2022
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
PUT |
511KNew |
$97.9M - $115M
|
511K
$113M
|
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$95.8M - $113M
|
500K
$111M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
450KNew |
$86.2M - $101M
|
450K
$99.9M
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
400KNew |
$76.6M - $90.1M
|
400K
$88.8M
|
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
BUY
|
PUT |
350K+ 28.0% |
$67M - $78.9M
|
1.6M
$355M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
339K+ 31.5% |
$64.8M - $76.3M
|
1.41M
$314M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
300K+ 40.0% |
$57.5M - $67.6M
|
1.05M
$233M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
275KNew |
$52.7M - $62M
|
275K
$61M
|
|
|
May 16, 2022
Q1 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
274K+ 70.98% |
$52.5M - $61.7M
|
660K
$146M
|
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
213KNew |
$40.8M - $48M
|
213K
$47.3M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
213KNew |
$40.8M - $47.9M
|
213K
$47.2M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
207K+ 122.54% |
$39.7M - $46.7M
|
376K
$83.5M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
160K+ 285.36% |
$30.6M - $36M
|
216K
$47.9M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
153KNew |
$29.2M - $34.4M
|
153K
$33.9M
|
|
|
May 16, 2022
Q1 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
146KNew |
$27.9M - $32.8M
|
146K
$32.3M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
143K+ 49.59% |
$27.5M - $32.3M
|
433K
$96M
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
137K+ 26.91% |
$26.3M - $31M
|
648K
$144M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
136K+ 46.24% |
$26M - $30.6M
|
430K
$95.4M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
130K+ 130.0% |
$24.9M - $29.3M
|
230K
$51M
|
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
128K+ 6003.29% |
$24.5M - $28.8M
|
130K
$28.8M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
125KNew |
$23.9M - $28.2M
|
125K
$27.7M
|
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
BUY
|
PUT |
120K+ 133.33% |
$23M - $27M
|
210K
$46.6M
|
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
108K+ 124.14% |
$20.7M - $24.3M
|
195K
$43.3M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
106KNew |
$20.4M - $24M
|
106K
$23.6M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
97.6K+ 112.18% |
$18.7M - $22M
|
185K
$41M
|