Put Options Transactions Made in Q1 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
230KNew |
$39.2M - $45.6M
|
230K
$52M
|
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
195KNew |
$33.2M - $38.7M
|
195K
$44.1M
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
188KNew |
$31.9M - $37.2M
|
188K
$42.4M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
161K+ 2237.5% |
$27.4M - $31.9M
|
168K
$38M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
160K+ 80.0% |
$27.2M - $31.7M
|
360K
$81.4M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
157K+ 55.14% |
$26.7M - $31.1M
|
441K
$99.8M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
155K+ 775.0% |
$26.4M - $30.7M
|
175K
$39.6M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
136KNew |
$23.1M - $26.9M
|
136K
$30.7M
|
|
|
May 12, 2023
Q1 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
109K+ 60.56% |
$18.6M - $21.6M
|
289K
$65.3M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
105KNew |
$17.9M - $20.8M
|
105K
$23.7M
|
|
|
May 12, 2023
Q1 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
100KNew |
$17M - $19.8M
|
100K
$22.6M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
100K+ 200.0% |
$17M - $19.8M
|
150K
$33.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
77.1K+ 167.61% |
$13.1M - $15.3M
|
123K
$27.8M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
68K+ 183.78% |
$11.6M - $13.5M
|
105K
$23.7M
|
|
|
May 15, 2023
Q1 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
55KNew |
$9.36M - $10.9M
|
55K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
52.5KNew |
$8.94M - $10.4M
|
52.5K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
44.1K+ 4900.0% |
$7.51M - $8.75M
|
45K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
42.8K+ 1945.45% |
$7.29M - $8.49M
|
45K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
42.5KNew |
$7.24M - $8.43M
|
42.5K
$9.61M
|
|
|
May 15, 2023
Q1 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
35KNew |
$5.96M - $6.94M
|
35K
$7.91M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
30KNew |
$5.11M - $5.95M
|
30K
$6.78M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
26.9KNew |
$4.58M - $5.33M
|
26.9K
$6.08M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$4.26M - $4.96M
|
25K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
23.7KNew |
$4.03M - $4.69M
|
23.7K
$5.34M
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
22KNew |
$3.75M - $4.36M
|
22K
$4.97M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
22KNew |
$3.75M - $4.36M
|
22K
$4.97M
|
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$3.41M - $3.97M
|
20K
$4.52M
|
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$3.41M - $3.97M
|
20K
$4.52M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
20K+ 39900.0% |
$3.4M - $3.96M
|
20K
$4.52M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
17KNew |
$2.89M - $3.37M
|
17K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
15KNew |
$2.55M - $2.97M
|
15K
$3.39M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
14.3K+ 5.5% |
$2.43M - $2.84M
|
274K
$62M
|
|
|
May 15, 2023
Q1 2023
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
11.6KNew |
$1.97M - $2.3M
|
11.6K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
11.5KNew |
$1.96M - $2.28M
|
11.5K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
11.2K+ 16.14% |
$1.91M - $2.22M
|
80.6K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
9.3K+ 37.8% |
$1.58M - $1.84M
|
33.9K
$7.66M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
9.2KNew |
$1.57M - $1.82M
|
9.2K
$2.08M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
8KNew |
$1.36M - $1.59M
|
8K
$1.81M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
6.5K+ 72.22% |
$1.11M - $1.29M
|
15.5K
$3.5M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
5.9KNew |
$1M - $1.17M
|
5.9K
$1.33M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
4.5KNew |
$766K - $892K
|
4.5K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3.7K+ 1233.33% |
$630K - $734K
|
4K
$904K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
2.8KNew |
$477K - $555K
|
2.8K
$633K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.7KNew |
$460K - $535K
|
2.7K
$610K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
2.5KNew |
$426K - $496K
|
2.5K
$565K
|
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
2K+ 40.0% |
$341K - $397K
|
7K
$1.58M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
1.2K+ 85.71% |
$204K - $238K
|
2.6K
$588K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.2K+ 7.69% |
$204K - $238K
|
16.8K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
700New |
$119K - $139K
|
700
$158K
|
|
|
May 12, 2023
Q1 2023
|
Isomer Partners LP
New York, NY |
BUY
|
PUT |
500New |
$85.1K - $99.2K
|
500
$113K
|