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 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
100+ 0.38% |
$16.7K - $18.8K
|
26.6K
$5.88M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
49+ 4900.0% |
$8.17K - $9.21K
|
50
$11.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-3- 15.79% |
$500 - $564
|
16
$3.54K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-700- 0.85% |
$117K - $132K
|
81.7K
$18.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-750- 42.86% |
$125K - $141K
|
1K
$221K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
PUT |
-1K- 55.56% |
$167K - $188K
|
800
$177K
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.2K- 7.14% |
$200K - $226K
|
15.6K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1.7K- 85.0% |
$284K - $320K
|
300
$66.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-2K- 1.1% |
$334K - $376K
|
180K
$39.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-3.1K- 6.67% |
$517K - $583K
|
43.4K
$9.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-4.4K- 66.67% |
$734K - $827K
|
2.2K
$487K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-4.5K- 1.66% |
$751K - $846K
|
266K
$58.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7.2K- 51.8% |
$1.2M - $1.35M
|
6.7K
$1.48M
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-9K- 50.0% |
$1.5M - $1.69M
|
9K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-10KClosed |
$1.67M - $1.88M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-10K- 33.33% |
$1.67M - $1.88M
|
20K
$4.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-16.1K- 1.85% |
$2.69M - $3.03M
|
855K
$189M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-58.2K- 79.51% |
$9.71M - $10.9M
|
15K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-68.1K- 45.61% |
$11.4M - $12.8M
|
81.2K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-70K- 58.33% |
$11.7M - $13.2M
|
50K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-145K- 48.33% |
$24.2M - $27.3M
|
155K
$34.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-178K- 35.64% |
$29.7M - $33.5M
|
322K
$71.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-188K- 96.31% |
$31.3M - $35.3M
|
7.2K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-210K- 97.67% |
$35M - $39.5M
|
5K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-246K- 98.4% |
$41M - $46.3M
|
4K
$885K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-259K- 49.92% |
$43.2M - $48.7M
|
260K
$57.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-315K- 25.93% |
$52.5M - $59.2M
|
900K
$199M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-341K- 38.21% |
$56.8M - $64M
|
551K
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-370K- 84.09% |
$61.7M - $69.6M
|
70K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-400K- 28.57% |
$66.7M - $75.2M
|
1M
$221M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-610K- 98.09% |
$102M - $115M
|
11.9K
$2.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-617K- 51.01% |
$103M - $116M
|
593K
$131M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-635K- 10.7% |
$106M - $119M
|
5.3M
$1.17B
|
|
|
Feb 14, 2023
Q4 2022
|
Littlejohn & CO LLC
|
SELL
|
PUT |
-650K- 61.9% |
$108M - $122M
|
400K
$88.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-735K- 78.84% |
$123M - $138M
|
197K
$43.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-741K- 48.34% |
$124M - $139M
|
792K
$175M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-821K- 13.14% |
$137M - $154M
|
5.43M
$1.2B
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-1.15M- 69.06% |
$192M - $216M
|
515K
$114M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-1.3M- 65.0% |
$217M - $244M
|
700K
$155M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-1.35M- 84.38% |
$225M - $254M
|
250K
$55.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.48M- 7.49% |
$413M - $466M
|
30.6M
$6.77B
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-4.12M- 38.0% |
$688M - $775M
|
6.73M
$1.49B
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-4.44M- 11.55% |
$741M - $835M
|
34M
$7.52B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.45M- 13.89% |
$909M - $1.02B
|
33.8M
$7.47B
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.55M- 30.51% |
$925M - $1.04B
|
12.6M
$2.79B
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.55M- 30.51% |
$925M - $1.04B
|
12.6M
$2.79B
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-6.54M- 44.58% |
$1.09B - $1.23B
|
8.12M
$1.8B
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-6.8M- 36.14% |
$1.13B - $1.28B
|
12M
$2.66B
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.81M- 51.67% |
$1.14B - $1.28B
|
6.37M
$1.41B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-9.29M- 23.38% |
$1.55B - $1.75B
|
30.4M
$6.73B
|