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 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-339K- 90.03% |
$55.5M - $70.4M
|
37.5K
$8.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-361K- 8.36% |
$59.1M - $75M
|
3.95M
$877M
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-369K- 47.95% |
$60.4M - $76.6M
|
400K
$88.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-394K- 98.38% |
$64.5M - $81.8M
|
6.5K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-490K- 34.66% |
$80.3M - $102M
|
924K
$205M
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$82M - $104M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-513K- 48.24% |
$84M - $107M
|
550K
$122M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
PUT |
-570K- 81.43% |
$93.4M - $119M
|
130K
$28.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
PUT |
-600KClosed |
$98.3M - $125M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-712K- 70.36% |
$117M - $148M
|
300K
$66.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-725KClosed |
$119M - $151M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-737K- 95.16% |
$121M - $153M
|
37.5K
$8.32M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-737K- 95.16% |
$121M - $153M
|
37.5K
$8.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-756K- 36.55% |
$124M - $157M
|
1.31M
$291M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-850KClosed |
$139M - $177M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-852K- 25.98% |
$140M - $177M
|
2.43M
$539M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-954K- 96.15% |
$156M - $198M
|
38.2K
$8.48M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-1.05MClosed |
$172M - $218M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
PUT |
-1.67MClosed |
$274M - $348M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-1.83M- 78.54% |
$300M - $381M
|
500K
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.86M- 10.88% |
$305M - $387M
|
15.3M
$3.39B
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-1.95MClosed |
$320M - $405M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2MClosed |
$328M - $416M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-2.68M- 22.4% |
$440M - $558M
|
9.3M
$2.06B
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-3.2M- 31.43% |
$524M - $664M
|
6.97M
$1.55B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.87M- 21.85% |
$634M - $804M
|
13.8M
$3.07B
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-4.23MClosed |
$694M - $880M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
PUT |
-5.75M- 89.15% |
$942M - $1.2B
|
700K
$155M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5.86M- 29.7% |
$960M - $1.22B
|
13.9M
$3.08B
|