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 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
24.9M+ 41.68% |
$4.23B - $4.93B
|
84.5M
$18.7B
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
22.7M+ 74.64% |
$3.87B - $4.51B
|
53.2M
$11.8B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
16.2M+ 77.12% |
$2.76B - $3.22B
|
37.3M
$8.28B
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
13.2M+ 42.98% |
$2.24B - $2.61B
|
43.8M
$9.72B
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
9.75M+ 81.17% |
$1.66B - $1.93B
|
21.8M
$4.83B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.93M+ 26.45% |
$1.52B - $1.77B
|
42.7M
$9.48B
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
8.25M+ 24.24% |
$1.4B - $1.64B
|
42.3M
$9.38B
|
|
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
7.55MNew |
$1.29B - $1.5B
|
7.55M
$1.68B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.27M+ 41.68% |
$897M - $1.04B
|
17.9M
$3.97B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.27M+ 41.68% |
$897M - $1.04B
|
17.9M
$3.97B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
4.51MNew |
$767M - $894M
|
4.51M
$1B
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.44M+ 625.44% |
$586M - $683M
|
4M
$887M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
3.34M+ 49.66% |
$569M - $663M
|
10.1M
$2.23B
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
2.23MNew |
$380M - $442M
|
2.23M
$495M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.09M+ 39.67% |
$356M - $415M
|
7.36M
$1.63B
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.09M+ 32.75% |
$355M - $414M
|
8.46M
$1.88B
|
|
|
May 15, 2023
Q1 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
1.95MNew |
$332M - $387M
|
1.95M
$433M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.73M+ 907.56% |
$294M - $343M
|
1.92M
$426M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
1.61M+ 32260.0% |
$275M - $320M
|
1.62M
$359M
|
|
|
May 15, 2023
Q1 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1.53M+ 476.07% |
$261M - $304M
|
1.85M
$411M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.48M+ 22.79% |
$253M - $294M
|
7.99M
$1.77B
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.27M+ 645.77% |
$217M - $253M
|
1.47M
$327M
|
|
|
May 15, 2023
Q1 2023
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
1.2MNew |
$204M - $238M
|
1.2M
$266M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.15MNew |
$196M - $228M
|
1.15M
$255M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
1.08MNew |
$184M - $214M
|
1.08M
$240M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
822K+ 5478.67% |
$140M - $163M
|
837K
$186M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
821KNew |
$140M - $163M
|
821K
$182M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
731K+ 6142.86% |
$124M - $145M
|
743K
$165M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
700K+ 16.67% |
$119M - $139M
|
4.9M
$1.09B
|
|
|
May 12, 2023
Q1 2023
|
Starboard Value LP
New York, NY |
BUY
|
PUT |
650KNew |
$111M - $129M
|
650K
$144M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
600KNew |
$102M - $119M
|
600K
$133M
|
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
595K+ 42.35% |
$101M - $118M
|
2M
$444M
|
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
570K+ 228.0% |
$97M - $113M
|
820K
$182M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
559K+ 65.42% |
$95.2M - $111M
|
1.41M
$314M
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
557KNew |
$94.8M - $110M
|
557K
$124M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
515KNew |
$87.7M - $102M
|
515K
$114M
|
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
500KNew |
$85.1M - $99.2M
|
500K
$111M
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
BUY
|
PUT |
500K+ 125.0% |
$85.1M - $99.2M
|
900K
$200M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
499K+ 8172.13% |
$84.9M - $98.9M
|
505K
$112M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
486K+ 20.0% |
$82.7M - $96.4M
|
2.92M
$647M
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
421KNew |
$71.7M - $83.5M
|
421K
$93.4M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
414K+ 143.06% |
$70.5M - $82.2M
|
704K
$156M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
350KNew |
$59.6M - $69.4M
|
350K
$77.7M
|
|
|
May 12, 2023
Q1 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
346K+ 8650.0% |
$58.9M - $68.6M
|
350K
$77.7M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
335K+ 335.0% |
$57M - $66.4M
|
435K
$96.5M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
289KNew |
$49.3M - $57.4M
|
289K
$64.2M
|
|
|
May 12, 2023
Q1 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
280KNew |
$47.7M - $55.5M
|
280K
$62.1M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
270KNew |
$46M - $53.5M
|
270K
$59.9M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
250KNew |
$42.6M - $49.6M
|
250K
$55.5M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
245K+ 445.45% |
$41.7M - $48.6M
|
300K
$66.6M
|