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
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
72.9K+ 544.03% |
$14M - $16.4M
|
86.3K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
65KNew |
$12.4M - $14.6M
|
65K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
59.1KNew |
$11.3M - $13.3M
|
59.1K
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
55K+ 57.89% |
$10.5M - $12.4M
|
150K
$33.3M
|
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
53.8KNew |
$10.3M - $12.1M
|
53.8K
$11.9M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
50K+ 13.89% |
$9.58M - $11.3M
|
410K
$91M
|
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
50KNew |
$9.58M - $11.3M
|
50K
$11.1M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
49.9K+ 15.12% |
$9.56M - $11.2M
|
380K
$84.3M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
45K+ 64.29% |
$8.62M - $10.1M
|
115K
$25.5M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
PUT |
29K+ 12.34% |
$5.55M - $6.53M
|
264K
$58.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
BUY
|
PUT |
25K+ 142.86% |
$4.79M - $5.63M
|
42.5K
$9.43M
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
24.9KNew |
$4.77M - $5.61M
|
24.9K
$5.53M
|
|
|
May 05, 2022
Q1 2022
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
PUT |
19.4K+ 59.69% |
$3.72M - $4.37M
|
51.9K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
18.5K+ 0.9% |
$3.54M - $4.17M
|
2.07M
$459M
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
8.5K+ 850.0% |
$1.63M - $1.92M
|
9.5K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
7.08KNew |
$1.36M - $1.6M
|
7.08K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
3K+ 10.0% |
$575K - $676K
|
33K
$7.32M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2.3K+ 38.33% |
$440K - $518K
|
8.3K
$1.84M
|
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2.25KNew |
$431K - $507K
|
2.25K
$499K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1.5K+ 42.86% |
$287K - $338K
|
5K
$1.11M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1.3KNew |
$249K - $293K
|
1.3K
$288K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
500New |
$95.8K - $113K
|
500
$111K
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
BUY
|
PUT |
500New |
$95.8K - $113K
|
500
$111K
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
500+ 50.0% |
$95.8K - $113K
|
1.5K
$333K
|
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
PUT |
400New |
$76.6K - $90.1K
|
400
$88.8K
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
200+ 100.0% |
$38.3K - $45.1K
|
400
$88.8K
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
100+ 0.57% |
$19.2K - $22.5K
|
17.7K
$3.93M
|
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-2Closed |
$383 - $451
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-57- 0.83% |
$10.9K - $12.8K
|
6.78K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-205Closed |
$39.3K - $46.2K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-260- 52.0% |
$49.8K - $58.6K
|
240
$53.3K
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-500- 10.0% |
$95.8K - $113K
|
4.5K
$999K
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-600Closed |
$115K - $135K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-1.7KClosed |
$326K - $383K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-2K- 6.67% |
$383K - $451K
|
28K
$6.21M
|
|
|
May 16, 2022
Q1 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
PUT |
-3.8KClosed |
$728K - $856K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-4.1K- 10.33% |
$785K - $924K
|
35.6K
$7.9M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-4.3K- 69.35% |
$824K - $969K
|
1.9K
$422K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6.5K- 37.14% |
$1.24M - $1.46M
|
11K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-7K- 4.07% |
$1.34M - $1.58M
|
165K
$36.6M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-10K- 28.57% |
$1.92M - $2.25M
|
25K
$5.55M
|
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
PUT |
-12KClosed |
$2.3M - $2.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-12.2K- 8.71% |
$2.34M - $2.75M
|
128K
$28.4M
|
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-12.7K- 38.96% |
$2.43M - $2.86M
|
19.9K
$4.42M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-15.6K- 26.4% |
$2.99M - $3.51M
|
43.5K
$9.65M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.3K- 12.16% |
$3.5M - $4.12M
|
132K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-30.8K- 64.17% |
$5.9M - $6.94M
|
17.2K
$3.82M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-35.8K- 13.89% |
$6.86M - $8.07M
|
222K
$49.2M
|
|
|
May 17, 2022
Q1 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-36.8K- 18.6% |
$7.05M - $8.29M
|
161K
$35.7M
|
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-37KClosed |
$7.09M - $8.34M
|
0
$0
|