Put Options Transactions Made in Q1 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 2024. 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, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9.96M+ 342.12% |
$1.89B - $2.09B
|
12.9M
$2.9B
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
7.65M+ 59.27% |
$1.45B - $1.61B
|
20.6M
$4.64B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7.45M+ 21.34% |
$1.41B - $1.57B
|
42.3M
$9.54B
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
6.63MNew |
$1.26B - $1.39B
|
6.63M
$1.49B
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
4.83MNew |
$916M - $1.02B
|
4.83M
$1.09B
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.76MNew |
$712M - $790M
|
3.76M
$847M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3.39M+ 1349.14% |
$641M - $712M
|
3.64M
$820M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
2.88MNew |
$546M - $606M
|
2.88M
$649M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.63M+ 56.19% |
$498M - $552M
|
7.3M
$1.65B
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
2.1MNew |
$398M - $442M
|
2.1M
$473M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.05M+ 51.43% |
$389M - $432M
|
6.04M
$1.36B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.88M+ 4.27% |
$357M - $396M
|
46M
$10.4B
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
1.82M+ 103.01% |
$344M - $382M
|
3.58M
$807M
|
|
|
May 15, 2024
Q1 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
1.64MNew |
$311M - $345M
|
1.64M
$370M
|
|
|
May 15, 2024
Q1 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.6MNew |
$303M - $336M
|
1.6M
$361M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1.55M+ 103.33% |
$294M - $326M
|
3.05M
$688M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
1.5M+ 20.55% |
$284M - $315M
|
8.8M
$1.98B
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.4M+ 100.0% |
$265M - $294M
|
2.8M
$631M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.32M+ 42.75% |
$250M - $278M
|
4.41M
$995M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.31M+ 407.44% |
$249M - $276M
|
1.64M
$369M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.2M+ 20.84% |
$227M - $252M
|
6.94M
$1.56B
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
1.1MNew |
$208M - $231M
|
1.1M
$247M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
632K+ 12.57% |
$120M - $133M
|
5.66M
$1.28B
|
|
|
May 15, 2024
Q1 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
600KNew |
$114M - $126M
|
600K
$135M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
535K+ 229.16% |
$101M - $113M
|
769K
$173M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
PUT |
500KNew |
$94.7M - $105M
|
500K
$113M
|
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
PUT |
500KNew |
$94.7M - $105M
|
500K
$113M
|
|
|
May 07, 2024
Q1 2024
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
450K+ 30.0% |
$85.3M - $94.6M
|
1.95M
$440M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
400KNew |
$75.8M - $84.1M
|
400K
$90.2M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
400K+ 133.33% |
$75.8M - $84.1M
|
700K
$158M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
400KNew |
$75.8M - $84.1M
|
400K
$90.2M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
371K+ 463.5% |
$70.3M - $78M
|
451K
$102M
|
|
|
May 14, 2024
Q1 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
PUT |
357K+ 300.93% |
$67.6M - $75.1M
|
476K
$107M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
353KNew |
$66.8M - $74.2M
|
353K
$79.5M
|
|
|
May 15, 2024
Q1 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
PUT |
325K+ 40.63% |
$61.6M - $68.3M
|
1.13M
$254M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
323KNew |
$61.2M - $68M
|
323K
$72.9M
|
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
300K+ 300.0% |
$56.8M - $63.1M
|
400K
$90.2M
|
|
|
May 15, 2024
Q1 2024
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
PUT |
290KNew |
$54.9M - $61M
|
290K
$65.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
260K+ 66.67% |
$49.3M - $54.7M
|
650K
$147M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
246KNew |
$46.6M - $51.8M
|
246K
$55.5M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
245KNew |
$46.4M - $51.5M
|
245K
$55.2M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
217K+ 235.69% |
$41M - $45.6M
|
309K
$69.5M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
184KNew |
$34.9M - $38.7M
|
184K
$41.5M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
149K+ 27.09% |
$28.2M - $31.3M
|
699K
$158M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
130KNew |
$24.6M - $27.3M
|
130K
$29.3M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
130KNew |
$24.6M - $27.3M
|
130K
$29.3M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
123KNew |
$23.3M - $25.9M
|
123K
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
105KNew |
$19.9M - $22.1M
|
105K
$23.7M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$18.9M - $21M
|
100K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
100K+ 8.0% |
$18.9M - $21M
|
1.35M
$304M
|