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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-38.6K- 77.82% |
$7.39M - $8.7M
|
11K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-40KClosed |
$7.66M - $9.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
PUT |
-60KClosed |
$11.5M - $13.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-78K- 28.06% |
$14.9M - $17.6M
|
200K
$44.4M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-80K- 16.67% |
$15.3M - $18M
|
400K
$88.8M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-81.2K- 60.19% |
$15.6M - $18.3M
|
53.7K
$11.9M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-84.6K- 25.97% |
$16.2M - $19.1M
|
241K
$53.5M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-88KClosed |
$16.9M - $19.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-92K- 25.14% |
$17.6M - $20.7M
|
274K
$60.8M
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-94.5K- 10.95% |
$18.1M - $21.3M
|
769K
$171M
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
PUT |
-100K- 18.18% |
$19.2M - $22.5M
|
450K
$99.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
PUT |
-100KClosed |
$19.2M - $22.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
PUT |
-100KClosed |
$19.2M - $22.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Corre Partners Management, LLC
New York, NY |
SELL
|
PUT |
-165KClosed |
$31.6M - $37.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-197K- 79.72% |
$37.6M - $44.3M
|
50K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-200KClosed |
$38.3M - $45.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-200K- 63.3% |
$38.3M - $45.1M
|
116K
$25.7M
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-201K- 98.05% |
$38.5M - $45.3M
|
4K
$888K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-205K- 4.53% |
$39.2M - $46.1M
|
4.31M
$957M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-205K- 61.63% |
$39.3M - $46.3M
|
128K
$28.4M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-232K- 46.72% |
$44.5M - $52.3M
|
265K
$58.8M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-240K- 68.57% |
$46M - $54.1M
|
110K
$24.4M
|
|
|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-300KClosed |
$57.5M - $67.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$76.6M - $90.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-500KClosed |
$95.8M - $113M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
PUT |
-509KClosed |
$97.4M - $115M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-550KClosed |
$105M - $124M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-565K- 14.77% |
$108M - $127M
|
3.26M
$723M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-673K- 75.9% |
$129M - $152M
|
214K
$47.4M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-718K- 48.11% |
$138M - $162M
|
775K
$172M
|
|
|
May 16, 2022
Q1 2022
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
PUT |
-720KClosed |
$138M - $162M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-727K- 47.26% |
$139M - $164M
|
811K
$180M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-913K- 20.29% |
$175M - $206M
|
3.59M
$796M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-917K- 82.27% |
$176M - $207M
|
198K
$43.8M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.26M- 61.9% |
$241M - $283M
|
775K
$172M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-1.37M- 5.33% |
$262M - $309M
|
24.3M
$5.39B
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.97M- 10.34% |
$378M - $445M
|
17.1M
$3.8B
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.41M- 74.5% |
$462M - $543M
|
825K
$183M
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-4.08MClosed |
$780M - $918M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-4.18M- 99.76% |
$801M - $942M
|
9.9K
$2.2M
|
|
|
May 13, 2022
Q1 2022
|
Theleme Partners LLP
London, X0 |
SELL
|
PUT |
-12.3MClosed |
$2.36B - $2.77B
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-15.6M- 99.92% |
$2.99B - $3.52B
|
12.1K
$2.69M
|