Put Options Transactions Made in Q1 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 2023. 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 15, 2023
Q1 2023
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-900- 2.69% |
$153K - $178K
|
32.6K
$7.23M
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
PUT |
-10KClosed |
$1.7M - $1.98M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-11.1K- 13.67% |
$1.89M - $2.2M
|
70.1K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-31.8K- 15.78% |
$5.41M - $6.31M
|
170K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-37.3K- 45.65% |
$6.35M - $7.4M
|
44.4K
$9.85M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-43.2K- 65.75% |
$7.35M - $8.57M
|
22.5K
$4.99M
|
|
|
May 15, 2023
Q1 2023
|
Qvr LLC
|
SELL
|
PUT |
-75.9K- 2.77% |
$12.9M - $15.1M
|
2.67M
$592M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-105K- 86.83% |
$17.9M - $20.8M
|
15.9K
$3.53M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-110K- 18.47% |
$18.6M - $21.7M
|
483K
$107M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-125K- 16.67% |
$21.3M - $24.8M
|
625K
$139M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-127K- 24.66% |
$21.6M - $25.2M
|
388K
$86.1M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-150K- 71.43% |
$25.5M - $29.7M
|
60K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-214K- 58.83% |
$36.5M - $42.5M
|
150K
$33.3M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-300K- 33.33% |
$51.1M - $59.5M
|
600K
$133M
|
|
|
May 02, 2023
Q1 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-350K- 66.26% |
$59.7M - $69.5M
|
178K
$39.6M
|
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-375K- 49.08% |
$63.8M - $74.4M
|
389K
$86.3M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-398K- 37.97% |
$67.7M - $78.9M
|
650K
$144M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-405K- 29.16% |
$69M - $80.4M
|
985K
$219M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-656K- 51.13% |
$112M - $130M
|
627K
$139M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-669K- 84.43% |
$114M - $133M
|
123K
$27.4M
|
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-690K- 40.59% |
$117M - $137M
|
1.01M
$224M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-1.28M- 39.1% |
$219M - $255M
|
2M
$444M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-1.7M- 58.62% |
$289M - $337M
|
1.2M
$266M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-7.55M- 46.45% |
$1.28B - $1.5B
|
8.7M
$1.93B
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.75M- 95.38% |
$1.32B - $1.54B
|
375K
$83.2M
|