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
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-25.3K- 20.55% |
$4.31M - $4.75M
|
97.8K
$22.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-75K- 25.0% |
$12.8M - $14.1M
|
225K
$51M
|
|
|
Aug 11, 2023
Q2 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-105K- 37.5% |
$17.9M - $19.7M
|
175K
$39.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-109K- 24.78% |
$18.6M - $20.6M
|
332K
$75.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-122K- 25.24% |
$20.8M - $22.9M
|
361K
$81.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-130K- 29.89% |
$22.2M - $24.4M
|
305K
$69.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-139K- 73.97% |
$23.6M - $26.1M
|
48.8K
$11.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-152K- 40.45% |
$25.8M - $28.5M
|
223K
$50.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-179K- 65.37% |
$30.6M - $33.7M
|
95K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-245K- 90.74% |
$41.7M - $46M
|
25K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-280K- 39.76% |
$47.7M - $52.6M
|
424K
$96M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-310K- 86.11% |
$52.8M - $58.3M
|
50K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-310K- 30.69% |
$52.8M - $58.3M
|
700K
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-340K- 18.34% |
$57.9M - $63.9M
|
1.51M
$343M
|
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-462K- 23.1% |
$78.7M - $86.8M
|
1.54M
$348M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-500K- 98.99% |
$85.1M - $93.9M
|
5.1K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Littlejohn & CO LLC
|
SELL
|
PUT |
-500K- 55.56% |
$85.2M - $94M
|
400K
$90.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
SELL
|
PUT |
-500K- 41.67% |
$85.2M - $94M
|
700K
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-519K- 62.03% |
$88.5M - $97.6M
|
318K
$72M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-522K- 70.25% |
$88.9M - $98.1M
|
221K
$50.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-532K- 95.51% |
$90.6M - $99.9M
|
25K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-550K- 91.72% |
$93.8M - $103M
|
49.7K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-650K- 56.52% |
$111M - $122M
|
500K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-700K- 8.05% |
$119M - $132M
|
8M
$1.81B
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-893K- 60.72% |
$152M - $168M
|
578K
$131M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-982K- 18.52% |
$167M - $184M
|
4.32M
$978M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-995K- 61.5% |
$170M - $187M
|
623K
$141M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.12M- 58.54% |
$191M - $211M
|
796K
$180M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-4.18M- 92.68% |
$712M - $785M
|
330K
$74.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-5.47M- 12.5% |
$932M - $1.03B
|
38.3M
$8.68B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-6.04M- 14.3% |
$1.03B - $1.14B
|
36.2M
$8.2B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-6.37M- 29.26% |
$1.09B - $1.2B
|
15.4M
$3.49B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-16.6M- 31.25% |
$2.83B - $3.12B
|
36.5M
$8.28B
|