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
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-25K- 50.0% |
$4.74M - $5.26M
|
25K
$5.53M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32.1K- 18.97% |
$6.08M - $6.75M
|
137K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-45.5K- 3.99% |
$8.62M - $9.57M
|
1.09M
$242M
|
|
|
May 14, 2024
Q1 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
PUT |
-50K- 33.33% |
$9.47M - $10.5M
|
100K
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-60K- 35.31% |
$11.4M - $12.6M
|
110K
$24.3M
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
PUT |
-60.5K- 57.08% |
$11.5M - $12.7M
|
45.5K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-63K- 58.33% |
$11.9M - $13.2M
|
45K
$9.95M
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-74.2K- 67.95% |
$14.1M - $15.6M
|
35K
$7.74M
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
PUT |
-80K- 36.36% |
$15.2M - $16.8M
|
140K
$31M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-82K- 49.4% |
$15.5M - $17.2M
|
84K
$18.6M
|
|
|
May 14, 2024
Q1 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-117K- 74.52% |
$22.2M - $24.6M
|
40K
$8.85M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-139K- 86.64% |
$26.4M - $29.3M
|
21.5K
$4.75M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-148K- 91.53% |
$28.1M - $31.1M
|
13.7K
$3.03M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-150K- 37.5% |
$28.4M - $31.5M
|
250K
$55.3M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-173K- 24.92% |
$32.8M - $36.4M
|
522K
$115M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-200K- 10.0% |
$37.9M - $42.1M
|
1.8M
$398M
|
|
|
May 14, 2024
Q1 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-235K- 60.26% |
$44.5M - $49.4M
|
155K
$34.3M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-255K- 16.19% |
$48.3M - $53.6M
|
1.32M
$292M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-380K- 80.85% |
$72M - $79.9M
|
90K
$19.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-418K- 96.65% |
$79.3M - $88M
|
14.5K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
PUT |
-432K- 27.23% |
$81.9M - $90.9M
|
1.16M
$255M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-486K- 11.78% |
$92M - $102M
|
3.64M
$804M
|
|
|
May 15, 2024
Q1 2024
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500K- 50.0% |
$94.7M - $105M
|
500K
$111M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-612K- 16.91% |
$116M - $129M
|
3.01M
$665M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-621K- 15.63% |
$118M - $131M
|
3.35M
$742M
|
|
|
May 09, 2024
Q1 2024
|
Littlejohn & CO LLC
|
SELL
|
PUT |
-700K- 77.78% |
$133M - $147M
|
200K
$44.2M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-731K- 85.14% |
$138M - $154M
|
128K
$28.2M
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-814K- 69.6% |
$154M - $171M
|
356K
$78.7M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-952K- 67.32% |
$180M - $200M
|
462K
$102M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.15M- 32.2% |
$219M - $243M
|
2.43M
$537M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.19M- 10.11% |
$226M - $251M
|
10.6M
$2.35B
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-1.3M- 99.81% |
$246M - $273M
|
2.5K
$553K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.46M- 19.42% |
$277M - $307M
|
6.06M
$1.34B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.57M- 4.33% |
$298M - $330M
|
34.7M
$7.68B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1.67M- 5.06% |
$316M - $351M
|
31.3M
$6.92B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.03M- 11.09% |
$385M - $427M
|
16.3M
$3.6B
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.64M- 19.91% |
$499M - $554M
|
10.6M
$2.35B
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.79M- 7.71% |
$530M - $588M
|
33.4M
$7.4B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.86M- 9.22% |
$542M - $601M
|
28.2M
$6.23B
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-4.4M- 54.32% |
$834M - $925M
|
3.7M
$818M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-6.67M- 98.84% |
$1.26B - $1.4B
|
78K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7.1M- 40.1% |
$1.35B - $1.49B
|
10.6M
$2.35B
|