Put Options Transactions Made in Q2 2025 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 2025. 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, 2025
Q2 2025
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
75.5MNew |
$13.2B - $16.3B
|
75.5M
$16.6B
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
43.1MNew |
$7.53B - $9.3B
|
43.1M
$9.49B
|
|
|
Aug 14, 2025
Q2 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
8.63M+ 157.69% |
$1.51B - $1.86B
|
14.1M
$3.11B
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.84M+ 12793.0% |
$671M - $828M
|
3.87M
$852M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.36M+ 479.17% |
$588M - $725M
|
4.06M
$895M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
3.32M+ 31.66% |
$580M - $716M
|
13.8M
$3.04B
|
|
|
Aug 14, 2025
Q2 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.7M+ 300.0% |
$472M - $583M
|
3.6M
$793M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.68MNew |
$468M - $577M
|
2.68M
$589M
|
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
1.89M+ 86.23% |
$331M - $409M
|
4.09M
$902M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
PUT |
1.85M+ 9.47% |
$323M - $399M
|
21.4M
$4.71B
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.6M+ 7.73% |
$280M - $345M
|
22.3M
$4.91B
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
1.57M+ 267.14% |
$275M - $339M
|
2.16M
$476M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.53M+ 45.64% |
$268M - $331M
|
4.89M
$1.08B
|
|
|
Aug 14, 2025
Q2 2025
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.5MNew |
$262M - $323M
|
1.5M
$330M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
1.37M+ 22.46% |
$240M - $296M
|
7.47M
$1.65B
|
|
|
Aug 14, 2025
Q2 2025
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
1.1MNew |
$192M - $237M
|
1.1M
$242M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.08M+ 86.74% |
$190M - $234M
|
2.34M
$515M
|
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
BUY
|
PUT |
1.03M+ 3.2% |
$180M - $222M
|
33.2M
$7.31B
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
860K+ 155.93% |
$150M - $186M
|
1.41M
$311M
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
837K+ 13.59% |
$146M - $181M
|
7M
$1.54B
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
827KNew |
$145M - $178M
|
827K
$182M
|
|
|
Aug 14, 2025
Q2 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
800K+ 320.0% |
$140M - $173M
|
1.05M
$231M
|
|
|
Aug 14, 2025
Q2 2025
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
703KNew |
$123M - $152M
|
703K
$155M
|
|
|
Aug 08, 2025
Q2 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
676KNew |
$118M - $146M
|
676K
$149M
|
|
|
Aug 14, 2025
Q2 2025
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
PUT |
640KNew |
$112M - $138M
|
640K
$141M
|
|
|
Aug 14, 2025
Q2 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
640K+ 408.62% |
$112M - $138M
|
797K
$175M
|
|
|
Aug 14, 2025
Q2 2025
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
604KNew |
$106M - $130M
|
604K
$133M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
PUT |
565KNew |
$98.8M - $122M
|
565K
$124M
|
|
|
Aug 14, 2025
Q2 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
550K+ 18.03% |
$96.2M - $119M
|
3.6M
$793M
|
|
|
Aug 14, 2025
Q2 2025
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
525K+ 52.5% |
$91.8M - $113M
|
1.53M
$336M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
500K+ 100.0% |
$87.4M - $108M
|
1M
$220M
|
|
|
Aug 14, 2025
Q2 2025
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500K+ 100.0% |
$87.4M - $108M
|
1M
$220M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
490KNew |
$85.7M - $106M
|
490K
$108M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
489K+ 221.48% |
$85.5M - $105M
|
710K
$156M
|
|
|
Aug 14, 2025
Q2 2025
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
450KNew |
$78.7M - $97.1M
|
450K
$99.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
427K+ 22.37% |
$74.7M - $92.2M
|
2.34M
$515M
|
|
|
Aug 14, 2025
Q2 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
398K+ 79.6% |
$69.6M - $85.9M
|
898K
$198M
|
|
|
Aug 14, 2025
Q2 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
395KNew |
$69.1M - $85.2M
|
395K
$87M
|
|
|
Aug 14, 2025
Q2 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
350KNew |
$61.2M - $75.5M
|
350K
$77.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
348K+ 3.2% |
$60.9M - $75.2M
|
11.2M
$2.47B
|
|
|
Aug 14, 2025
Q2 2025
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
332K+ 41.66% |
$58M - $71.6M
|
1.13M
$249M
|
|
|
Aug 14, 2025
Q2 2025
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
PUT |
330KNew |
$57.7M - $71.2M
|
330K
$72.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
326K+ 12.1% |
$57M - $70.4M
|
3.02M
$666M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
320K+ 114.25% |
$55.9M - $69M
|
600K
$132M
|
|
|
Aug 14, 2025
Q2 2025
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
300KNew |
$52.4M - $64.7M
|
300K
$66.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
300KNew |
$52.4M - $64.7M
|
300K
$66.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
300K+ 4.48% |
$52.4M - $64.7M
|
7M
$1.54B
|
|
|
Aug 14, 2025
Q2 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
286K+ 44.93% |
$50M - $61.7M
|
923K
$203M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
255K+ 24.34% |
$44.5M - $55M
|
1.3M
$287M
|
|
|
Aug 13, 2025
Q2 2025
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
240KNew |
$42M - $51.8M
|
240K
$52.9M
|