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
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
100K+ 200.0% |
$18.9M - $21M
|
150K
$33.2M
|
|
|
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
82.5K+ 50.0% |
$15.6M - $17.3M
|
248K
$54.7M
|
|
|
May 10, 2024
Q1 2024
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$14.2M - $15.8M
|
75K
$16.6M
|
|
|
May 01, 2024
Q1 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
64.2KNew |
$12.2M - $13.5M
|
64.2K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
55KNew |
$10.4M - $11.6M
|
55K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
52.5KNew |
$9.95M - $11M
|
52.5K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
PUT |
50KNew |
$9.47M - $10.5M
|
50K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
45KNew |
$8.53M - $9.46M
|
45K
$9.95M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
40.3KNew |
$7.64M - $8.48M
|
40.3K
$8.91M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
30.8K+ 104.76% |
$5.84M - $6.48M
|
60.2K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
30KNew |
$5.68M - $6.31M
|
30K
$6.63M
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
20KNew |
$3.79M - $4.21M
|
20K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
20KNew |
$3.79M - $4.21M
|
20K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
18.5K+ 39.7% |
$3.51M - $3.89M
|
65.1K
$14.4M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
18K+ 900.0% |
$3.41M - $3.79M
|
20K
$4.42M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
12KNew |
$2.27M - $2.52M
|
12K
$2.65M
|
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
BUY
|
PUT |
10KNew |
$1.89M - $2.1M
|
10K
$2.21M
|
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
7.8K+ 32.91% |
$1.48M - $1.64M
|
31.5K
$6.97M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
6.64KNew |
$1.26M - $1.4M
|
6.64K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
5.4K+ 0.81% |
$1.02M - $1.14M
|
672K
$149M
|
|
|
May 13, 2024
Q1 2024
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
5K+ 100.0% |
$947K - $1.05M
|
10K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
4.38KNew |
$829K - $920K
|
4.38K
$967K
|
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
4KNew |
$758K - $841K
|
4K
$885K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
3.5K+ 5.47% |
$663K - $736K
|
67.5K
$14.9M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
3KNew |
$568K - $631K
|
3K
$663K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
3K+ 65.22% |
$568K - $631K
|
7.6K
$1.68M
|
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
PUT |
3KNew |
$568K - $631K
|
3K
$663K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
PUT |
2.2K+ 36.67% |
$417K - $463K
|
8.2K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
2.16KNew |
$409K - $453K
|
2.16K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
2KNew |
$379K - $421K
|
2K
$442K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
1KNew |
$189K - $210K
|
1K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
1KNew |
$189K - $210K
|
1K
$221K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
900New |
$171K - $189K
|
900
$199K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
357+ 1020.0% |
$67.6K - $75.1K
|
392
$86.7K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
14New |
$2.65K - $2.94K
|
14
$3.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-100- 25.0% |
$18.9K - $21K
|
300
$66.3K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-162- 11.08% |
$30.7K - $34.1K
|
1.3K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-500- 8.33% |
$94.7K - $105K
|
5.5K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
PUT |
-700- 7.78% |
$133K - $147K
|
8.3K
$1.84M
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
SELL
|
PUT |
-1.4K- 27.45% |
$265K - $294K
|
3.7K
$818K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-2.58K- 99.04% |
$488K - $542K
|
25
$5.53K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-2.6K- 1.19% |
$493K - $547K
|
216K
$47.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Donald L. Hagan, LLC
|
SELL
|
PUT |
-3.4K- 45.33% |
$644K - $715K
|
4.1K
$907K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-3.9K- 6.82% |
$739K - $820K
|
53.3K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-4K- 33.33% |
$758K - $841K
|
8K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-8K- 33.33% |
$1.52M - $1.68M
|
16K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-10K- 25.0% |
$1.89M - $2.1M
|
30K
$6.63M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-14K- 36.18% |
$2.65M - $2.94M
|
24.7K
$5.46M
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-19.2K- 65.75% |
$3.64M - $4.04M
|
10K
$2.21M
|