Put Options Transactions Made in Q2 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
PUT |
5.6K+ 329.41% |
$918K - $1.16M
|
7.3K
$1.65M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
PUT |
3.3K+ 1.25% |
$541K - $686K
|
267K
$60.4M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.35K+ 2541.51% |
$221K - $280K
|
1.4K
$317K
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1KNew |
$164K - $208K
|
1K
$226K
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
300+ 1.69% |
$49.2K - $62.4K
|
18K
$4.07M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-240Closed |
$39.3K - $49.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-400- 0.3% |
$65.6K - $83.2K
|
132K
$29.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-900- 4.52% |
$148K - $187K
|
19K
$4.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.25KClosed |
$369K - $468K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-3.8K- 10.67% |
$623K - $790K
|
31.8K
$7.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-4.5KClosed |
$738K - $936K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-6.78KClosed |
$1.11M - $1.41M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.87K- 97.09% |
$1.13M - $1.43M
|
206
$46.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-7.4K- 17.01% |
$1.21M - $1.54M
|
36.1K
$8.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-7.6K- 69.09% |
$1.25M - $1.58M
|
3.4K
$769K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-9K- 36.0% |
$1.48M - $1.87M
|
16K
$3.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-10.5K- 8.08% |
$1.72M - $2.18M
|
120K
$27M
|
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-12K- 42.55% |
$1.97M - $2.49M
|
16.2K
$3.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-15K- 9.09% |
$2.46M - $3.12M
|
150K
$33.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-24.9KClosed |
$4.08M - $5.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-26.4K- 30.59% |
$4.33M - $5.49M
|
59.9K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-34.5K- 46.0% |
$5.65M - $7.17M
|
40.5K
$9.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-36.4K- 4.41% |
$5.97M - $7.57M
|
789K
$178M
|
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
PUT |
-42.5KClosed |
$6.97M - $8.84M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-46.8K- 86.99% |
$7.67M - $9.73M
|
7K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-49.6K- 34.07% |
$8.13M - $10.3M
|
96K
$21.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-50KClosed |
$8.2M - $10.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-51.7K- 96.28% |
$8.47M - $10.7M
|
2K
$452K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-58.9K- 46.05% |
$9.65M - $12.2M
|
69K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-59.1KClosed |
$9.69M - $12.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
PUT |
-81.4K- 76.5% |
$13.3M - $16.9M
|
25K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-96K- 0.69% |
$15.7M - $20M
|
13.8M
$3.13B
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-115KClosed |
$18.8M - $23.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-116KClosed |
$19M - $24.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-125KClosed |
$20.5M - $26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-133K- 61.54% |
$21.8M - $27.6M
|
83K
$18.8M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-135K- 88.66% |
$22.2M - $28.1M
|
17.3K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
PUT |
-150KClosed |
$24.6M - $31.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-170K- 76.75% |
$27.9M - $35.4M
|
51.6K
$11.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-188K- 88.03% |
$30.8M - $39.1M
|
25.6K
$5.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-195KClosed |
$32M - $40.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-200K- 7.41% |
$32.8M - $41.6M
|
2.5M
$565M
|
|
|
Aug 15, 2022
Q2 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-200KClosed |
$32.8M - $41.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
PUT |
-213KClosed |
$34.9M - $44.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-213KClosed |
$34.9M - $44.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-222K- 81.2% |
$36.5M - $46.2M
|
51.5K
$11.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-225K- 59.21% |
$36.9M - $46.8M
|
155K
$35.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-250K- 62.5% |
$41M - $52M
|
150K
$33.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-277K- 42.72% |
$45.4M - $57.5M
|
371K
$83.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-310K- 46.97% |
$50.8M - $64.5M
|
350K
$79.1M
|