Put Options Transactions Made in Q2 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
9.67MNew |
$1.65B - $1.82B
|
9.67M
$2.19B
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.4MNew |
$750M - $827M
|
4.4M
$997M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.68M+ 9.88% |
$627M - $692M
|
41M
$9.28B
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.44M+ 46.69% |
$586M - $646M
|
10.8M
$2.45B
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.12M+ 78.0% |
$531M - $586M
|
7.11M
$1.61B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.55M+ 5.98% |
$435M - $480M
|
45.3M
$10.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
2.3MNew |
$392M - $432M
|
2.3M
$521M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
2.27M+ 22.59% |
$387M - $427M
|
12.3M
$2.8B
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.07MNew |
$352M - $389M
|
2.07M
$468M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.72M+ 21.58% |
$294M - $324M
|
9.71M
$2.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
1.53MNew |
$261M - $288M
|
1.53M
$347M
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$256M - $282M
|
1.5M
$340M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.35M+ 7.54% |
$230M - $254M
|
19.3M
$4.36B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.35M+ 7.54% |
$230M - $254M
|
19.3M
$4.36B
|
|
|
Aug 14, 2023
Q2 2023
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
1.25MNew |
$213M - $235M
|
1.25M
$283M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.15MNew |
$196M - $216M
|
1.15M
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$170M - $188M
|
1M
$226M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
808K+ 9.56% |
$138M - $152M
|
9.27M
$2.1B
|
|
|
Aug 11, 2023
Q2 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
800KNew |
$136M - $150M
|
800K
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
658K+ 46.55% |
$112M - $124M
|
2.07M
$469M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
600KNew |
$102M - $113M
|
600K
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
559KNew |
$95.3M - $105M
|
559K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
550KNew |
$93.7M - $103M
|
550K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
547K+ 1216.0% |
$93.2M - $103M
|
592K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
430K+ 52.44% |
$73.3M - $80.8M
|
1.25M
$283M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
420KNew |
$71.6M - $78.9M
|
420K
$95.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
411K+ 105.93% |
$70M - $77.2M
|
799K
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
411K+ 332.98% |
$70M - $77.2M
|
534K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
400K+ 8.16% |
$68.2M - $75.2M
|
5.3M
$1.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
400KNew |
$68.2M - $75.2M
|
400K
$90.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
390KNew |
$66.5M - $73.3M
|
390K
$88.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
390KNew |
$66.4M - $73.2M
|
390K
$88.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
PUT |
375KNew |
$63.9M - $70.5M
|
375K
$84.9M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
350KNew |
$59.6M - $65.8M
|
350K
$79.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Foursixthree Capital LP
New York, NY |
BUY
|
PUT |
350KNew |
$59.6M - $65.8M
|
350K
$79.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
344K+ 17.21% |
$58.7M - $64.7M
|
2.34M
$531M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
340KNew |
$57.9M - $63.9M
|
340K
$77M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
254KNew |
$43.3M - $47.8M
|
254K
$57.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
213KNew |
$36.2M - $39.9M
|
213K
$48.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
200K+ 20.0% |
$34.1M - $37.6M
|
1.2M
$272M
|
|
|
Aug 14, 2023
Q2 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
200KNew |
$34.1M - $37.6M
|
200K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
PUT |
188KNew |
$32M - $35.3M
|
188K
$42.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
184K+ 29.35% |
$31.3M - $34.6M
|
811K
$184M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
179K+ 21.76% |
$30.5M - $33.6M
|
1M
$226M
|
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
160KNew |
$27.3M - $30.1M
|
160K
$36.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
159K+ 24.39% |
$27M - $29.8M
|
808K
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
150KNew |
$25.6M - $28.2M
|
150K
$34M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
PUT |
150K+ 24.0% |
$25.6M - $28.2M
|
775K
$176M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
135K+ 77.14% |
$23M - $25.4M
|
310K
$70.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
133K+ 164.89% |
$22.6M - $25M
|
214K
$48.4M
|