Put Options Transactions Made in Q2 2022 in Ishares Russell 2000 Gwt ETF (IWO)
This table provides information about the institutional ownership of Ishares Russell 2000 Gwt ETF (IWO) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$38.8M - $52.2M
|
200K
$59.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
21.4K+ 35.85% |
$4.16M - $5.59M
|
81.1K
$24M
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
PUT |
17.5KNew |
$3.4M - $4.57M
|
17.5K
$5.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.1KNew |
$214K - $287K
|
1.1K
$326K
|
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-10KClosed |
$1.94M - $2.61M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-35KClosed |
$6.8M - $9.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-75KClosed |
$14.6M - $19.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-80K- 28.57% |
$15.5M - $20.9M
|
200K
$59.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-200KClosed |
$38.8M - $52.2M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-499KClosed |
$96.8M - $130M
|
0
$0
|