Put Options Transactions Made in Q1 2022 in Ishares Russell 2000 Gwt ETF (IWO)
This table provides information about the institutional ownership of Ishares Russell 2000 Gwt ETF (IWO) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES RUSSELL 2000 GWT ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
280KNew |
$65.5M - $83.1M
|
280K
$82.9M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
200KNew |
$46.8M - $59.3M
|
200K
$59.2M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150K+ 300.0% |
$35.1M - $44.5M
|
200K
$59.2M
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
75KNew |
$17.6M - $22.3M
|
75K
$22.2M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
39.3K+ 61.21% |
$9.2M - $11.7M
|
104K
$30.6M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
12.6KNew |
$2.95M - $3.74M
|
12.6K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
10KNew |
$2.34M - $2.97M
|
10K
$2.96M
|
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
1.7KNew |
$398K - $504K
|
1.7K
$503K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.7KClosed |
$2.97M - $3.77M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-52.4K- 59.95% |
$12.3M - $15.5M
|
35K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-115KClosed |
$26.9M - $34.1M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-148K- 71.19% |
$34.5M - $43.8M
|
59.7K
$17.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-365K- 42.27% |
$85.5M - $108M
|
499K
$148M
|