Put Options Transactions Made in Q2 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
22.9M+ 69.99% |
$3.75B - $4.75B
|
55.5M
$12.3B
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
10.8M+ 109569.46% |
$1.78B - $2.26B
|
10.9M
$2.41B
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
8.9MNew |
$1.46B - $1.85B
|
8.9M
$1.98B
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
7.8M+ 32.09% |
$1.28B - $1.62B
|
32.1M
$7.14B
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.73M+ 21.47% |
$448M - $569M
|
15.5M
$3.44B
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
2.51MNew |
$411M - $521M
|
2.51M
$558M
|
|
|
Aug 15, 2022
Q2 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
1.53MNew |
$251M - $318M
|
1.53M
$340M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
980K+ 120.81% |
$161M - $204M
|
1.79M
$398M
|
|
|
Aug 15, 2022
Q2 2022
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
PUT |
975K+ 50.0% |
$160M - $203M
|
2.93M
$650M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
800KNew |
$131M - $166M
|
800K
$178M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
565K+ 78.45% |
$92.7M - $118M
|
1.29M
$286M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
474K+ 13.22% |
$77.7M - $98.6M
|
4.06M
$903M
|
|
|
Aug 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
PUT |
450KNew |
$73.8M - $93.6M
|
450K
$100M
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
430K+ 143.33% |
$70.5M - $89.4M
|
730K
$162M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
400K+ 22.22% |
$65.6M - $83.2M
|
2.2M
$489M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
378K+ 83.98% |
$61.9M - $78.6M
|
828K
$184M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
PUT |
370K+ 160.87% |
$60.6M - $76.9M
|
600K
$133M
|
|
|
Aug 05, 2022
Q2 2022
|
Amia Capital LLP
|
BUY
|
PUT |
350KNew |
$57.4M - $72.8M
|
350K
$77.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
350K+ 700.0% |
$57.4M - $72.8M
|
400K
$89M
|
|
|
Aug 15, 2022
Q2 2022
|
140 Summer Partners LP
New York, NY |
BUY
|
PUT |
316K+ 59.62% |
$51.8M - $65.7M
|
846K
$188M
|
|
|
Aug 12, 2022
Q2 2022
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
PUT |
309K+ 60.47% |
$50.6M - $64.2M
|
820K
$182M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
BUY
|
PUT |
305K+ 16.01% |
$50M - $63.4M
|
2.21M
$491M
|
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
PUT |
300KNew |
$49.2M - $62.4M
|
300K
$66.7M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
249K+ 126.18% |
$40.8M - $51.8M
|
447K
$99.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
239K+ 148.45% |
$39.2M - $49.7M
|
400K
$89M
|
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
223K+ 1295.35% |
$36.5M - $46.3M
|
240K
$53.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
210K+ 48.59% |
$34.5M - $43.7M
|
643K
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
190K+ 69.09% |
$31.1M - $39.5M
|
465K
$103M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
146KNew |
$24M - $30.4M
|
146K
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
102KNew |
$16.7M - $21.2M
|
102K
$22.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
PUT |
100K+ 6.25% |
$16.4M - $20.8M
|
1.7M
$378M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
94.6K+ 39.24% |
$15.5M - $19.7M
|
336K
$74.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
84K+ 2.58% |
$13.8M - $17.5M
|
3.34M
$744M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
80KNew |
$13.1M - $16.6M
|
80K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
52K+ 157.58% |
$8.52M - $10.8M
|
85K
$18.9M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
51.6KNew |
$8.46M - $10.7M
|
51.6K
$11.5M
|
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
50KNew |
$8.2M - $10.4M
|
50K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
40.3K+ 333.06% |
$6.61M - $8.38M
|
52.4K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$6.56M - $8.32M
|
40K
$8.9M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
39.4K+ 371.7% |
$6.46M - $8.19M
|
50K
$11.1M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
27.5K+ 2115.38% |
$4.51M - $5.72M
|
28.8K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
25K+ 38.46% |
$4.1M - $5.2M
|
90K
$20M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
20.2K+ 7.63% |
$3.31M - $4.2M
|
285K
$63.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
18.8K+ 175.7% |
$3.08M - $3.91M
|
29.5K
$6.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
13.2KNew |
$2.16M - $2.74M
|
13.2K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
12.5KNew |
$2.05M - $2.6M
|
12.5K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.5K+ 86.36% |
$1.56M - $1.98M
|
20.5K
$4.56M
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
8K+ 84.21% |
$1.31M - $1.66M
|
17.5K
$3.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
PUT |
6.6KNew |
$1.08M - $1.37M
|
6.6K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
6.4KNew |
$1.05M - $1.33M
|
6.4K
$1.42M
|