Put Options Transactions Made in Q3 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
120KNew |
$19.7M - $24.1M
|
120K
$26.5M
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
120KNew |
$19.7M - $24.1M
|
120K
$26.5M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
115K+ 667.05% |
$18.9M - $23.2M
|
133K
$29.3M
|
|
Mar 02, 2023
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
115KNew |
$18.9M - $23.1M
|
115K
$25.4M
|
|
Nov 14, 2022
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
115KNew |
$18.9M - $23.1M
|
115K
$25.4M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
111K+ 133.49% |
$18.2M - $22.3M
|
194K
$42.9M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
103K+ 13.01% |
$16.8M - $20.6M
|
891K
$197M
|
|
Nov 14, 2022
Q3 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
100K+ 25.0% |
$16.4M - $20.1M
|
500K
$111M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
PUT |
100K+ 16.67% |
$16.4M - $20.1M
|
700K
$155M
|
|
Nov 14, 2022
Q3 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
97.9K+ 101.98% |
$16.1M - $19.7M
|
194K
$42.9M
|
|
Nov 10, 2022
Q3 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
80K+ 22.86% |
$13.1M - $16.1M
|
430K
$95.1M
|
|
Nov 14, 2022
Q3 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
75KNew |
$12.3M - $15.1M
|
75K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
72.5K+ 16.23% |
$11.9M - $14.6M
|
519K
$115M
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
70KNew |
$11.5M - $14.1M
|
70K
$15.5M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
65.3K+ 2.96% |
$10.7M - $13.1M
|
2.27M
$503M
|
|
Nov 10, 2022
Q3 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
62.5K+ 52.3% |
$10.3M - $12.6M
|
182K
$40.2M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
57.2K+ 357.5% |
$9.39M - $11.5M
|
73.2K
$16.2M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
56KNew |
$9.19M - $11.3M
|
56K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
53.3K+ 426.4% |
$8.75M - $10.7M
|
65.8K
$14.6M
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
40KNew |
$6.57M - $8.04M
|
40K
$8.85M
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
33K+ 38.82% |
$5.42M - $6.64M
|
118K
$26.1M
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
30KNew |
$4.93M - $6.03M
|
30K
$6.63M
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
26.5KNew |
$4.35M - $5.33M
|
26.5K
$5.86M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
25.2K+ 63.0% |
$4.14M - $5.07M
|
65.2K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
25.1KNew |
$4.12M - $5.05M
|
25.1K
$5.55M
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
PUT |
23.5KNew |
$3.86M - $4.73M
|
23.5K
$5.2M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
20.1KNew |
$3.3M - $4.04M
|
20.1K
$4.44M
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
13.5K+ 26.21% |
$2.22M - $2.71M
|
65K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.1K+ 49.27% |
$1.66M - $2.03M
|
30.6K
$6.77M
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$1.64M - $2.01M
|
10K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
BUY
|
PUT |
7.5KNew |
$1.23M - $1.51M
|
7.5K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
6.1K+ 16.9% |
$1M - $1.23M
|
42.2K
$9.33M
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
3.3K+ 17.37% |
$542K - $664K
|
22.3K
$4.93M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
3.2K+ 94.12% |
$525K - $643K
|
6.6K
$1.46M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
PUT |
3K+ 1.12% |
$493K - $603K
|
270K
$59.8M
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
2.1K+ 32.81% |
$345K - $422K
|
8.5K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2KNew |
$328K - $402K
|
2K
$442K
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
PUT |
1.8KNew |
$296K - $362K
|
1.8K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
1.5KNew |
$246K - $302K
|
1.5K
$332K
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
1.5KNew |
$246K - $302K
|
1.5K
$332K
|
|
Nov 14, 2022
Q3 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.09KNew |
$179K - $219K
|
1.09K
$241K
|
|
Nov 10, 2022
Q3 2022
|
Isomer Partners LP
New York, NY |
BUY
|
PUT |
500New |
$82.1K - $101K
|
500
$111K
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
500+ 2.86% |
$82.1K - $101K
|
18K
$3.98M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
350New |
$57.5K - $70.4K
|
350
$77.4K
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
PUT |
300New |
$49.3K - $60.3K
|
300
$66.3K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
200New |
$32.8K - $40.2K
|
200
$44.2K
|
|
Nov 14, 2022
Q3 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
171+ 83.01% |
$28.1K - $34.4K
|
377
$83.4K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
19New |
$3.12K - $3.82K
|
19
$4.2K
|
|
Nov 01, 2022
Q3 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
PUT |
-1.1K- 57.89% |
$181K - $221K
|
800
$177K
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.2K- 6.67% |
$197K - $241K
|
16.8K
$3.72M
|