Put Options Transactions Made in Q2 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 2024. 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, 2024
Q2 2024
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
PUT |
70K+ 24.14% |
$13.5M - $14.7M
|
360K
$81.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
57KNew |
$11M - $11.9M
|
57K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$8.68M - $9.42M
|
45K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
45K+ 50.0% |
$8.68M - $9.42M
|
135K
$30.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
40KNew |
$7.71M - $8.38M
|
40K
$9.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
33K+ 39.29% |
$6.36M - $6.91M
|
117K
$26.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
25KNew |
$4.82M - $5.24M
|
25K
$5.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
24.2KNew |
$4.67M - $5.07M
|
24.2K
$5.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
20K+ 18.2% |
$3.86M - $4.19M
|
130K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$3.86M - $4.19M
|
20K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
19K+ 118.75% |
$3.66M - $3.98M
|
35K
$7.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
15.5K+ 113.14% |
$2.99M - $3.25M
|
29.2K
$6.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
14.8K+ 27.77% |
$2.85M - $3.1M
|
68.1K
$15.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
12.9KNew |
$2.49M - $2.7M
|
12.9K
$2.92M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
12KNew |
$2.31M - $2.51M
|
12K
$2.72M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
12K+ 0.17% |
$2.31M - $2.51M
|
7.09M
$1.61B
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
4.23K+ 325.08% |
$815K - $885K
|
5.53K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
3KNew |
$579K - $628K
|
3K
$679K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
2.98K+ 11900.0% |
$574K - $623K
|
3K
$679K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2.6KNew |
$501K - $545K
|
2.6K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
2.5K+ 100.0% |
$482K - $524K
|
5K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2KNew |
$386K - $419K
|
2K
$453K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.5KNew |
$289K - $314K
|
1.5K
$340K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
PUT |
1.4K+ 17.07% |
$270K - $293K
|
9.6K
$2.17M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
1KNew |
$193K - $209K
|
1K
$226K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
1KNew |
$193K - $209K
|
1K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
500+ 9.09% |
$96.4K - $105K
|
6K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
12New |
$2.31K - $2.51K
|
12
$2.72K
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-300- 7.69% |
$57.9K - $62.8K
|
3.6K
$815K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-317- 80.87% |
$61.1K - $66.4K
|
75
$17K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1.5K- 18.07% |
$289K - $314K
|
6.8K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-2.18K- 49.71% |
$419K - $456K
|
2.2K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 0.28% |
$617K - $670K
|
1.15M
$261M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-5K- 20.0% |
$964K - $1.05M
|
20K
$4.53M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-6K- 50.0% |
$1.16M - $1.26M
|
6K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-10.6K- 33.65% |
$2.04M - $2.22M
|
20.9K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-11.8K- 29.28% |
$2.28M - $2.47M
|
28.5K
$6.45M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-14.2K- 57.49% |
$2.74M - $2.97M
|
10.5K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15K- 24.92% |
$2.89M - $3.14M
|
45.2K
$10.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-19.9K- 5.65% |
$3.84M - $4.17M
|
333K
$75.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-25.2K- 11.66% |
$4.86M - $5.28M
|
191K
$43.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-29.3K- 45.01% |
$5.65M - $6.14M
|
35.8K
$8.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-58.2K- 18.01% |
$11.2M - $12.2M
|
265K
$60M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-72.7K- 1.05% |
$14M - $15.2M
|
6.86M
$1.55B
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-80.2K- 1.66% |
$15.5M - $16.8M
|
4.75M
$1.08B
|
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-90K- 58.06% |
$17.4M - $18.8M
|
65K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-120K- 87.16% |
$23M - $25M
|
17.6K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-165K- 66.67% |
$31.8M - $34.6M
|
82.5K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-187K- 76.08% |
$36.1M - $39.2M
|
58.9K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-190K- 29.23% |
$36.6M - $39.8M
|
460K
$104M
|