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
|
Conversant Capital LLC
Summit, NJ |
SELL
|
PUT |
-200K- 33.33% |
$38.6M - $41.9M
|
400K
$90.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-200K- 80.0% |
$38.6M - $41.9M
|
50K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-217K- 70.34% |
$41.8M - $45.4M
|
91.5K
$20.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-239K- 67.19% |
$46.1M - $50.1M
|
117K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-250K- 62.5% |
$48.2M - $52.4M
|
150K
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-260K- 10.7% |
$50.1M - $54.5M
|
2.17M
$491M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-320K- 24.24% |
$61.7M - $67M
|
1M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-322K- 71.5% |
$62.2M - $67.5M
|
129K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-349K- 49.93% |
$67.3M - $73.1M
|
350K
$79.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-357K- 68.49% |
$68.9M - $74.8M
|
164K
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
PUT |
-375K- 33.33% |
$72.3M - $78.5M
|
750K
$170M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-386K- 13.39% |
$74.4M - $80.8M
|
2.49M
$565M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-468K- 60.84% |
$90.2M - $97.9M
|
301K
$68.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
PUT |
-500KClosed |
$96.4M - $105M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-512K- 76.19% |
$98.7M - $107M
|
160K
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-528K- 15.74% |
$102M - $111M
|
2.83M
$640M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-655K- 59.91% |
$126M - $137M
|
439K
$99.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-921K- 20.86% |
$178M - $193M
|
3.49M
$791M
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-950K- 48.72% |
$183M - $199M
|
1M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-1.07M- 65.48% |
$207M - $224M
|
565K
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-1.34M- 81.71% |
$258M - $281M
|
300K
$67.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-1.55M- 50.82% |
$299M - $325M
|
1.5M
$340M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-1.73M- 48.3% |
$333M - $362M
|
1.85M
$419M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.31M- 38.23% |
$445M - $484M
|
3.73M
$845M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.47M- 15.13% |
$475M - $516M
|
13.8M
$3.13B
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-2.7M- 74.34% |
$521M - $566M
|
933K
$211M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.18M- 39.36% |
$805M - $874M
|
6.43M
$1.46B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5.23M- 18.57% |
$1.01B - $1.1B
|
22.9M
$5.19B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.88M- 17.58% |
$1.13B - $1.23B
|
27.6M
$6.24B
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-6.91M- 22.09% |
$1.33B - $1.45B
|
24.4M
$5.52B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-7.51M- 21.62% |
$1.45B - $1.57B
|
27.2M
$6.17B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.41M- 20.47% |
$1.82B - $1.97B
|
36.6M
$8.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-39.3M- 92.91% |
$7.58B - $8.24B
|
3M
$679M
|