Put Options Transactions Made in Q4 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
59.6MNew |
$9.95B - $11.2B
|
59.6M
$13.5B
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
11.7M+ 261.0% |
$1.96B - $2.21B
|
16.2M
$3.67B
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
5.09MNew |
$849M - $957M
|
5.09M
$1.15B
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.43M+ 531.18% |
$740M - $834M
|
5.27M
$1.19B
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
2.5M+ 318.44% |
$417M - $470M
|
3.28M
$742M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.47M+ 7.48% |
$244M - $276M
|
21.1M
$4.76B
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.16M+ 21.67% |
$193M - $218M
|
6.51M
$1.47B
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
900K+ 45.0% |
$150M - $169M
|
2.9M
$655M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
764KNew |
$127M - $144M
|
764K
$173M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
687K+ 115.26% |
$115M - $129M
|
1.28M
$290M
|
|
|
Feb 14, 2023
Q4 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
625K+ 80.13% |
$104M - $118M
|
1.41M
$318M
|
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
600K+ 16.67% |
$100M - $113M
|
4.2M
$949M
|
|
|
Feb 14, 2023
Q4 2022
|
Brightlight Capital Management LP
|
BUY
|
PUT |
570KNew |
$95.1M - $107M
|
570K
$129M
|
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
565K+ 49.78% |
$94.2M - $106M
|
1.7M
$384M
|
|
|
Feb 10, 2023
Q4 2022
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
529KNew |
$88.2M - $99.4M
|
529K
$120M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
511K+ 95.08% |
$85.2M - $96M
|
1.05M
$237M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
470K+ 51.09% |
$78.4M - $88.4M
|
1.39M
$314M
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
BUY
|
PUT |
470K+ 20.65% |
$78.3M - $88.3M
|
2.74M
$620M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
400KNew |
$66.7M - $75.2M
|
400K
$90.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
364KNew |
$60.8M - $68.5M
|
364K
$82.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
267KNew |
$44.6M - $50.3M
|
267K
$60.4M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
149K+ 69.52% |
$24.9M - $28.1M
|
364K
$82.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
121K+ 60355.5% |
$20.1M - $22.7M
|
121K
$27.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
85K+ 73.91% |
$14.2M - $16M
|
200K
$45.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
69.4KNew |
$11.6M - $13.1M
|
69.4K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
65.7KNew |
$11M - $12.4M
|
65.7K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
57.8K+ 43.56% |
$9.64M - $10.9M
|
191K
$43.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
55KNew |
$9.17M - $10.3M
|
55K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 7.14% |
$8.34M - $9.4M
|
750K
$170M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$8.34M - $9.4M
|
50K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
49.2K+ 30.6% |
$8.21M - $9.25M
|
210K
$47.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
37KNew |
$6.17M - $6.96M
|
37K
$8.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
34.2K+ 51.98% |
$5.7M - $6.43M
|
100K
$22.6M
|
|
|
Feb 13, 2023
Q4 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
33.1K+ 8785.94% |
$5.53M - $6.23M
|
33.5K
$7.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$5M - $5.64M
|
30K
$6.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
28.3K+ 10.83% |
$4.72M - $5.32M
|
290K
$65.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.4K+ 50.33% |
$2.57M - $2.9M
|
46K
$10.4M
|
|
|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
10KNew |
$1.67M - $1.88M
|
10K
$2.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
8KNew |
$1.33M - $1.5M
|
8K
$1.81M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
8KNew |
$1.33M - $1.5M
|
8K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
7.6K+ 3.92% |
$1.27M - $1.43M
|
202K
$45.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
5KNew |
$834K - $940K
|
5K
$1.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
2.3K+ 10.31% |
$384K - $433K
|
24.6K
$5.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
1.5K+ 17.65% |
$250K - $282K
|
10K
$2.26M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.4KNew |
$234K - $263K
|
1.4K
$316K
|
|
|
Jan 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
1.18KNew |
$197K - $222K
|
1.18K
$267K
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
1.02K+ 0.36% |
$170K - $192K
|
285K
$64.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
1K+ 19.61% |
$167K - $188K
|
6.1K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
900New |
$150K - $169K
|
900
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
200New |
$33.4K - $37.6K
|
200
$45.2K
|