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
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
78.5K+ 55.2% |
$15.6M - $18M
|
221K
$47.3M
|
|
May 15, 2025
Q1 2025
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
75K+ 50.0% |
$14.9M - $17.2M
|
225K
$48.3M
|
|
May 14, 2025
Q1 2025
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
57.5K+ 35.38% |
$11.4M - $13.2M
|
220K
$47.2M
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
51.2KNew |
$10.1M - $11.8M
|
51.2K
$11M
|
|
May 12, 2025
Q1 2025
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
PUT |
50KNew |
$9.91M - $11.5M
|
50K
$10.7M
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
PUT |
50KNew |
$9.91M - $11.5M
|
50K
$10.7M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
48K+ 99.59% |
$9.51M - $11M
|
96.2K
$20.6M
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
45KNew |
$8.91M - $10.3M
|
45K
$9.65M
|
|
May 06, 2025
Q1 2025
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
PUT |
40KNew |
$7.92M - $9.19M
|
40K
$8.58M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
PUT |
40KNew |
$7.92M - $9.19M
|
40K
$8.58M
|
|
May 14, 2025
Q1 2025
|
Birnam Oak Advisors, LP
New York, NY |
BUY
|
PUT |
38KNew |
$7.53M - $8.73M
|
38K
$8.15M
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
36.5K+ 6.08% |
$7.23M - $8.39M
|
637K
$137M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
35.2KNew |
$6.97M - $8.09M
|
35.2K
$7.55M
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
27.5K+ 220.0% |
$5.45M - $6.32M
|
40K
$8.58M
|
|
May 08, 2025
Q1 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
25K+ 50.0% |
$4.95M - $5.74M
|
75K
$16.1M
|
|
May 15, 2025
Q1 2025
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
20KNew |
$3.96M - $4.6M
|
20K
$4.29M
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
20K+ 66.67% |
$3.96M - $4.6M
|
50K
$10.7M
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
PUT |
15KNew |
$2.97M - $3.45M
|
15K
$3.22M
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
13KNew |
$2.58M - $2.99M
|
13K
$2.79M
|
|
May 12, 2025
Q1 2025
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
PUT |
9.9K+ 92.52% |
$1.96M - $2.27M
|
20.6K
$4.42M
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
9K+ 25.0% |
$1.78M - $2.07M
|
45K
$9.65M
|
|
May 15, 2025
Q1 2025
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
8.79K+ 175.8% |
$1.74M - $2.02M
|
13.8K
$2.96M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
6.2K+ 295.24% |
$1.23M - $1.42M
|
8.3K
$1.78M
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$594K - $689K
|
3K
$643K
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
BUY
|
PUT |
2.99KNew |
$593K - $688K
|
2.99K
$642K
|
|
May 14, 2025
Q1 2025
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
2.85K+ 95.0% |
$565K - $655K
|
5.85K
$1.25M
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
2.38KNew |
$471K - $546K
|
2.38K
$510K
|
|
May 13, 2025
Q1 2025
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
2.1KNew |
$416K - $483K
|
2.1K
$450K
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2K+ 50.0% |
$396K - $460K
|
6K
$1.29M
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
1.2KNew |
$238K - $276K
|
1.2K
$257K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
800New |
$158K - $184K
|
800
$172K
|
|
Apr 29, 2025
Q1 2025
|
Macroview Investment Management LLC
|
BUY
|
PUT |
400+ 10.81% |
$79.2K - $91.9K
|
4.1K
$879K
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
370New |
$73.3K - $85K
|
370
$79.4K
|
|
May 13, 2025
Q1 2025
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
PUT |
238New |
$47.1K - $54.7K
|
238
$51K
|
|
May 15, 2025
Q1 2025
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
200+ 100.0% |
$39.6K - $46K
|
400
$85.8K
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
108New |
$21.4K - $24.8K
|
108
$23.2K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
35+ 30.43% |
$6.93K - $8.04K
|
150
$32.2K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-200- 2.56% |
$39.6K - $46K
|
7.6K
$1.63M
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1K- 45.45% |
$198K - $230K
|
1.2K
$257K
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-13K- 72.22% |
$2.58M - $2.99M
|
5K
$1.07M
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-17.7K- 28.55% |
$3.51M - $4.07M
|
44.3K
$9.5M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-44.6K- 86.43% |
$8.84M - $10.2M
|
7K
$1.5M
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-50K- 55.56% |
$9.91M - $11.5M
|
40K
$8.58M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-56.8K- 96.93% |
$11.3M - $13.1M
|
1.8K
$386K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-60K- 1.75% |
$11.9M - $13.8M
|
3.36M
$721M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-81.8K- 20.55% |
$16.2M - $18.8M
|
316K
$67.8M
|
|
May 14, 2025
Q1 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-85K- 53.13% |
$16.8M - $19.5M
|
75K
$16.1M
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-100K- 1.47% |
$19.8M - $23M
|
6.7M
$1.44B
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-108K- 9.92% |
$21.3M - $24.7M
|
977K
$210M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-128K- 96.08% |
$25.3M - $29.3M
|
5.2K
$1.12M
|