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 19, 2025
Q1 2025
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-148K- 93.49% |
$29.3M - $34M
|
10.3K
$2.21M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-194K- 0.75% |
$38.4M - $44.5M
|
25.6M
$5.49B
|
|
May 15, 2025
Q1 2025
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
PUT |
-205K- 82.0% |
$40.6M - $47.1M
|
45K
$9.65M
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-234K- 29.79% |
$46.4M - $53.8M
|
552K
$118M
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-260K- 24.6% |
$51.5M - $59.7M
|
797K
$171M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-262K- 6.56% |
$51.9M - $60.2M
|
3.73M
$799M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-351K- 13.77% |
$69.5M - $80.6M
|
2.2M
$471M
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-375K- 34.74% |
$74.3M - $86.1M
|
704K
$151M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-390K- 97.5% |
$77.3M - $89.6M
|
10K
$2.14M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-417K- 28.51% |
$82.7M - $95.9M
|
1.05M
$224M
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-500K- 66.67% |
$99.1M - $115M
|
250K
$53.6M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-512K- 4.49% |
$101M - $118M
|
10.9M
$2.33B
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-645K- 19.58% |
$128M - $148M
|
2.65M
$568M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-890K- 55.92% |
$176M - $205M
|
702K
$150M
|
|
May 15, 2025
Q1 2025
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1M- 66.67% |
$198M - $230M
|
500K
$107M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.06M- 45.93% |
$211M - $244M
|
1.25M
$268M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.15M- 15.37% |
$229M - $265M
|
6.36M
$1.36B
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.18M- 7.23% |
$233M - $270M
|
15.1M
$3.24B
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-1.25M- 10.68% |
$248M - $288M
|
10.5M
$2.25B
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.42M- 2.29% |
$282M - $327M
|
60.6M
$13B
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.66M- 4.55% |
$329M - $381M
|
34.8M
$7.46B
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.76M- 80.86% |
$348M - $404M
|
416K
$89.3M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-1.76M- 8.27% |
$349M - $405M
|
19.5M
$4.19B
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
PUT |
-9.8M- 23.35% |
$1.94B - $2.25B
|
32.2M
$6.9B
|