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 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.4K- 99.93% |
$230K - $281K
|
1
$225
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-1.5K- 0.53% |
$246K - $302K
|
284K
$63.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-5.9K- 11.26% |
$969K - $1.19M
|
46.5K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-13.2K- 81.48% |
$2.17M - $2.65M
|
3K
$676K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-14.9K- 51.74% |
$2.45M - $3M
|
13.9K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-17.7K- 55.66% |
$2.91M - $3.56M
|
14.1K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Trilantic Capital Management L.P.
New York, NY |
SELL
|
PUT |
-31.5K- 60.69% |
$5.17M - $6.33M
|
20.4K
$4.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-36.5K- 95.42% |
$5.99M - $7.33M
|
1.75K
$394K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-40K- 25.81% |
$6.57M - $8.04M
|
115K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-44K- 63.77% |
$7.22M - $8.85M
|
25K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-50K- 62.5% |
$8.21M - $10.1M
|
30K
$6.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-52.5K- 5.68% |
$8.62M - $10.6M
|
871K
$196M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-54.8K- 91.49% |
$9M - $11M
|
5.1K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-63.9K- 43.68% |
$10.5M - $12.8M
|
82.4K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-100K- 25.0% |
$16.4M - $20.1M
|
300K
$67.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-185K- 46.25% |
$30.4M - $37.2M
|
215K
$48.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-200K- 9.09% |
$32.8M - $40.2M
|
2M
$451M
|
|
|
Nov 15, 2022
Q3 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
PUT |
-380K- 84.44% |
$62.4M - $76.4M
|
70K
$15.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-410K- 50.0% |
$67.3M - $82.4M
|
410K
$92.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-527K- 40.17% |
$86.5M - $106M
|
785K
$177M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-528K- 63.78% |
$86.7M - $106M
|
300K
$67.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-581K- 32.45% |
$95.4M - $117M
|
1.21M
$273M
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
PUT |
-650K- 38.24% |
$107M - $131M
|
1.05M
$237M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-813K- 5.25% |
$133M - $163M
|
14.7M
$3.3B
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-974K- 38.83% |
$160M - $196M
|
1.53M
$346M
|
|
|
Nov 14, 2022
Q3 2022
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-1.35M- 87.99% |
$221M - $271M
|
184K
$41.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-1.37M- 54.6% |
$224M - $274M
|
1.14M
$256M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.08M- 13.61% |
$341M - $418M
|
13.2M
$2.97B
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-4.8M- 51.61% |
$788M - $965M
|
4.5M
$1.01B
|