Put Options Transactions Made in Q1 2025 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 2025. 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, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
26.2M+ 81.38% |
$5.19B - $6.02B
|
58.4M
$12.5B
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20.7MNew |
$4.1B - $4.76B
|
20.7M
$4.44B
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
12.3M+ 27.42% |
$2.43B - $2.82B
|
57M
$12.2B
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.75M+ 21.56% |
$1.34B - $1.55B
|
38M
$8.16B
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5.91M+ 98.99% |
$1.17B - $1.36B
|
11.9M
$2.55B
|
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
4.47M+ 447.0% |
$886M - $1.03B
|
5.47M
$1.17B
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.28M+ 9.99% |
$649M - $753M
|
36M
$7.73B
|
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
3.03MNew |
$600M - $696M
|
3.03M
$650M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
2.93M+ 377.42% |
$579M - $672M
|
3.7M
$794M
|
|
|
May 15, 2025
Q1 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.67MNew |
$529M - $613M
|
2.67M
$573M
|
|
|
May 15, 2025
Q1 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
1.84MNew |
$364M - $422M
|
1.84M
$394M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
1.66M+ 925.91% |
$329M - $382M
|
1.84M
$395M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
PUT |
1.35M+ 47.2% |
$267M - $310M
|
4.21M
$903M
|
|
|
May 15, 2025
Q1 2025
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
1.18MNew |
$233M - $270M
|
1.18M
$252M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.02M+ 60.48% |
$201M - $234M
|
2.7M
$579M
|
|
|
May 15, 2025
Q1 2025
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1MNew |
$198M - $230M
|
1M
$214M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
951K+ 18.46% |
$188M - $218M
|
6.1M
$1.31B
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
900K+ 180.0% |
$178M - $207M
|
1.4M
$300M
|
|
|
May 15, 2025
Q1 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
900KNew |
$178M - $207M
|
900K
$193M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
801K+ 35.8% |
$159M - $184M
|
3.04M
$651M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
713K+ 59.56% |
$141M - $164M
|
1.91M
$409M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
650K+ 27.08% |
$129M - $149M
|
3.05M
$654M
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
642K+ 11.64% |
$127M - $148M
|
6.16M
$1.32B
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
619K+ 42.2% |
$123M - $142M
|
2.08M
$447M
|
|
|
May 15, 2025
Q1 2025
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
600KNew |
$119M - $138M
|
600K
$129M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
574K+ 3852.35% |
$114M - $132M
|
589K
$126M
|
|
|
May 15, 2025
Q1 2025
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
500KNew |
$99.1M - $115M
|
500K
$107M
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
500KNew |
$99.1M - $115M
|
500K
$107M
|
|
|
May 15, 2025
Q1 2025
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
350KNew |
$69.3M - $80.4M
|
350K
$75.1M
|
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$59.4M - $68.9M
|
300K
$64.3M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$59.4M - $68.9M
|
300K
$64.3M
|
|
|
May 15, 2025
Q1 2025
|
Alua Capital Management LP
New York, NY |
BUY
|
PUT |
259KNew |
$51.3M - $59.5M
|
259K
$55.5M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
250K+ 125.0% |
$49.5M - $57.4M
|
450K
$96.5M
|
|
|
May 14, 2025
Q1 2025
|
Evr Research LP
Richmond, VA |
BUY
|
PUT |
250KNew |
$49.5M - $57.4M
|
250K
$53.6M
|
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
200K+ 22.22% |
$39.6M - $46M
|
1.1M
$236M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
PUT |
194K+ 50.27% |
$38.4M - $44.5M
|
579K
$124M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
193K+ 296.15% |
$38.1M - $44.2M
|
258K
$55.2M
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
180K+ 180.0% |
$35.7M - $41.4M
|
280K
$60.1M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
165K+ 57.61% |
$32.7M - $37.9M
|
452K
$96.9M
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
157KNew |
$31M - $36M
|
157K
$33.6M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
125KNew |
$24.8M - $28.7M
|
125K
$26.8M
|
|
|
May 15, 2025
Q1 2025
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
125KNew |
$24.8M - $28.7M
|
125K
$26.8M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
119K+ 375.47% |
$23.7M - $27.4M
|
151K
$32.4M
|
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
115K+ 17.16% |
$22.8M - $26.4M
|
785K
$168M
|
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
115KNew |
$22.8M - $26.4M
|
115K
$24.7M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
114KNew |
$22.5M - $26.1M
|
114K
$24.4M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$19.8M - $23M
|
100K
$21.4M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
95.1K+ 1.81% |
$18.8M - $21.9M
|
5.34M
$1.15B
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
83.3KNew |
$16.5M - $19.1M
|
83.3K
$17.9M
|
|
|
May 15, 2025
Q1 2025
|
Foursixthree Capital LP
New York, NY |
BUY
|
PUT |
82.5K+ 25.98% |
$16.3M - $19M
|
400K
$85.8M
|