Put Options Transactions Made in Q3 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.9M+ 49.03% |
$2.12B - $2.59B
|
39.2M
$8.51B
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
7.96M+ 73.28% |
$1.31B - $1.6B
|
18.8M
$4.08B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
6.7M+ 25.39% |
$1.1B - $1.35B
|
33.1M
$7.18B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.42M+ 19.27% |
$1.05B - $1.29B
|
39.7M
$8.61B
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
6.35M+ 19.78% |
$1.04B - $1.28B
|
38.5M
$8.34B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.72M+ 41.27% |
$939M - $1.15B
|
19.6M
$4.25B
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.34M+ 31.39% |
$713M - $874M
|
18.2M
$3.94B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.34M+ 31.39% |
$713M - $874M
|
18.2M
$3.94B
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
3.88M+ 55.58% |
$636M - $779M
|
10.8M
$2.35B
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
3.6MNew |
$591M - $724M
|
3.6M
$781M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
3.47MNew |
$570M - $698M
|
3.47M
$753M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.59M+ 77.48% |
$425M - $521M
|
5.94M
$1.29B
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.19M+ 53.83% |
$359M - $439M
|
6.25M
$1.35B
|
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
2MNew |
$328M - $402M
|
2M
$434M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
2MNew |
$328M - $401M
|
2M
$433M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
1.87M+ 21.0% |
$307M - $376M
|
10.8M
$2.33B
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.39M+ 35.26% |
$229M - $280M
|
5.35M
$1.16B
|
|
|
Nov 14, 2022
Q3 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$164M - $201M
|
1M
$217M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
999K+ 2663.2% |
$164M - $201M
|
1.04M
$225M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
999K+ 2663.2% |
$164M - $201M
|
1.04M
$225M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
900K+ 180.0% |
$148M - $181M
|
1.4M
$304M
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
870K+ 119.18% |
$143M - $175M
|
1.6M
$347M
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
856KNew |
$140M - $172M
|
856K
$185M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
835KNew |
$137M - $168M
|
835K
$181M
|
|
|
Nov 14, 2022
Q3 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
780KNew |
$128M - $157M
|
780K
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
750K+ 161.29% |
$123M - $151M
|
1.22M
$263M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
622KNew |
$102M - $125M
|
622K
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
594K+ 29680.0% |
$97.5M - $119M
|
596K
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
536K+ 22.07% |
$88M - $108M
|
2.96M
$643M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
510KNew |
$83.7M - $103M
|
510K
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
500KNew |
$82.1M - $101M
|
500K
$108M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
500KNew |
$82.1M - $101M
|
500K
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
470KNew |
$77.2M - $94.5M
|
470K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
391K+ 1325.76% |
$64.2M - $78.6M
|
421K
$91.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
378K+ 29.43% |
$62.1M - $76.1M
|
1.66M
$361M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
370K+ 67.27% |
$60.7M - $74.4M
|
920K
$199M
|
|
|
Nov 01, 2022
Q3 2022
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
350KNew |
$57.5M - $70.4M
|
350K
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
350KNew |
$57.5M - $70.4M
|
350K
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
349K+ 93.97% |
$57.3M - $70.1M
|
720K
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
290K+ 193.33% |
$47.6M - $58.3M
|
440K
$95.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
290K+ 45.05% |
$47.5M - $58.2M
|
932K
$202M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
244K+ 3746.15% |
$40M - $49M
|
250K
$54.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
201K+ 59.99% |
$33.1M - $40.5M
|
537K
$116M
|
|
|
Nov 08, 2022
Q3 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
200KNew |
$32.8M - $40.2M
|
200K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
195KNew |
$32M - $39.2M
|
195K
$42.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
PUT |
150KNew |
$24.6M - $30.2M
|
150K
$32.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
149KNew |
$24.5M - $30M
|
149K
$32.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
138K+ 366.67% |
$22.6M - $27.6M
|
175K
$37.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
130K+ 98.25% |
$21.3M - $26M
|
261K
$56.7M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
120K+ 297.04% |
$19.7M - $24.2M
|
161K
$34.9M
|