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
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
115K+ 766.67% |
$19.6M - $21.6M
|
130K
$29.4M
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
100KNew |
$17M - $18.8M
|
100K
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
PUT |
100KNew |
$17M - $18.8M
|
100K
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
100K+ 40.0% |
$17M - $18.8M
|
350K
$79.3M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
90KNew |
$15.3M - $16.9M
|
90K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
84.5KNew |
$14.4M - $15.9M
|
84.5K
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
83.3K+ 28.79% |
$14.2M - $15.7M
|
373K
$84.4M
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
75K+ 300.0% |
$12.8M - $14.1M
|
100K
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
64.9K+ 43.27% |
$11.1M - $12.2M
|
215K
$48.7M
|
|
Aug 14, 2023
Q2 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
60KNew |
$10.2M - $11.3M
|
60K
$13.6M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
57.6KNew |
$9.82M - $10.8M
|
57.6K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
56.4K+ 33.51% |
$9.61M - $10.6M
|
225K
$50.9M
|
|
Aug 14, 2023
Q2 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
50KNew |
$8.52M - $9.4M
|
50K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
50KNew |
$8.52M - $9.4M
|
50K
$11.3M
|
|
Aug 11, 2023
Q2 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
49.1K+ 207.52% |
$8.36M - $9.22M
|
72.7K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
48K+ 80.0% |
$8.18M - $9.02M
|
108K
$24.5M
|
|
Aug 14, 2023
Q2 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
40KNew |
$6.82M - $7.52M
|
40K
$9.06M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
39.4KNew |
$6.71M - $7.4M
|
39.4K
$8.92M
|
|
Aug 09, 2023
Q2 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
39.4K+ 22.09% |
$6.71M - $7.4M
|
218K
$49.3M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
35.7K+ 158.67% |
$6.08M - $6.71M
|
58.2K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$5.96M - $6.58M
|
35K
$7.93M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
30.3K+ 43.22% |
$5.16M - $5.69M
|
100K
$22.7M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
30KNew |
$5.11M - $5.64M
|
30K
$6.79M
|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
30K+ 15.38% |
$5.11M - $5.64M
|
225K
$51M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
30KNew |
$5.11M - $5.64M
|
30K
$6.79M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
29KNew |
$4.94M - $5.45M
|
29K
$6.57M
|
|
Aug 11, 2023
Q2 2023
|
Qvr LLC
|
BUY
|
PUT |
28.6K+ 1.07% |
$4.87M - $5.37M
|
2.7M
$611M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
19KNew |
$3.24M - $3.57M
|
19K
$4.3M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
15K+ 14.29% |
$2.56M - $2.82M
|
120K
$27.2M
|
|
Aug 01, 2023
Q2 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
13.3KNew |
$2.27M - $2.5M
|
13.3K
$3.01M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
8.3KNew |
$1.41M - $1.56M
|
8.3K
$1.88M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
6.6K+ 24.54% |
$1.12M - $1.24M
|
33.5K
$7.59M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
5K+ 0.83% |
$852K - $940K
|
605K
$137M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
4K+ 160.0% |
$682K - $752K
|
6.5K
$1.47M
|
|
Jul 11, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
1.95KNew |
$332K - $366K
|
1.95K
$442K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1.5K+ 37.5% |
$256K - $282K
|
5.5K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1.45K+ 20.71% |
$247K - $272K
|
8.45K
$1.91M
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
BUY
|
PUT |
300New |
$51.1K - $56.4K
|
300
$67.9K
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
100+ 0.6% |
$17K - $18.8K
|
16.9K
$3.83M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-500- 71.43% |
$85.2K - $94K
|
200
$45.3K
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-3.5K- 10.32% |
$596K - $658K
|
30.4K
$6.88M
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-9.2K- 41.82% |
$1.57M - $1.73M
|
12.8K
$2.9M
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-9.5K- 82.61% |
$1.62M - $1.79M
|
2K
$453K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-11K- 4.14% |
$1.87M - $2.07M
|
255K
$57.7M
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-12K- 54.55% |
$2.04M - $2.26M
|
10K
$2.26M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-14.7K- 92.46% |
$2.51M - $2.77M
|
1.2K
$272K
|
|
Aug 14, 2023
Q2 2023
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-15.1K- 46.32% |
$2.57M - $2.84M
|
17.5K
$3.96M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-19.5K- 97.59% |
$3.33M - $3.67M
|
483
$109K
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-20K- 66.67% |
$3.41M - $3.76M
|
10K
$2.26M
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-20K- 57.14% |
$3.41M - $3.76M
|
15K
$3.4M
|