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 13, 2025
Q2 2025
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-2.2K- 38.6% |
$385K - $475K
|
3.5K
$771K
|
|
|
Aug 14, 2025
Q2 2025
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-3.29K- 23.86% |
$575K - $710K
|
10.5K
$2.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4.3K- 9.71% |
$752K - $928K
|
40K
$8.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
SELL
|
PUT |
-5K- 33.33% |
$874K - $1.08M
|
10K
$2.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-10K- 20.0% |
$1.75M - $2.16M
|
40K
$8.81M
|
|
|
Aug 13, 2025
Q2 2025
|
Helix Partners Management LP
New York, NY |
SELL
|
PUT |
-15K- 6.82% |
$2.62M - $3.24M
|
205K
$45.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-16.2K- 40.5% |
$2.83M - $3.5M
|
23.8K
$5.24M
|
|
|
Aug 11, 2025
Q2 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-20K- 50.0% |
$3.5M - $4.32M
|
20K
$4.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
PUT |
-20K- 50.0% |
$3.5M - $4.32M
|
20K
$4.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-22.2K- 43.36% |
$3.88M - $4.79M
|
29K
$6.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-28.5K- 18.85% |
$4.98M - $6.15M
|
123K
$27M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-38.2K- 9.18% |
$6.68M - $8.24M
|
378K
$83.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-48K- 15.18% |
$8.39M - $10.4M
|
268K
$59.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50K- 22.22% |
$8.74M - $10.8M
|
175K
$38.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-65K- 25.24% |
$11.4M - $14M
|
193K
$42.4M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-75.7K- 16.76% |
$13.2M - $16.3M
|
376K
$82.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-85K- 4.63% |
$14.9M - $18.3M
|
1.75M
$386M
|
|
|
Aug 14, 2025
Q2 2025
|
Evr Research LP
Richmond, VA |
SELL
|
PUT |
-100K- 40.0% |
$17.5M - $21.6M
|
150K
$33M
|
|
|
Aug 14, 2025
Q2 2025
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
PUT |
-100K- 28.57% |
$17.5M - $21.6M
|
250K
$55.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-194K- 3.62% |
$33.8M - $41.8M
|
5.15M
$1.13B
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-229K- 3.59% |
$39.9M - $49.3M
|
6.13M
$1.35B
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-268K- 14.53% |
$46.8M - $57.7M
|
1.57M
$347M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-294K- 11.11% |
$51.4M - $63.4M
|
2.35M
$518M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-350K- 77.78% |
$61.2M - $75.5M
|
100K
$22M
|
|
|
Aug 13, 2025
Q2 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-401K- 56.96% |
$70.1M - $86.6M
|
303K
$66.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-866K- 88.55% |
$151M - $187M
|
112K
$24.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Finepoint Capital LP
Boston, MA |
SELL
|
PUT |
-900K- 60.61% |
$157M - $194M
|
585K
$129M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.64M- 10.86% |
$287M - $354M
|
13.4M
$2.96B
|
|
|
Aug 14, 2025
Q2 2025
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.92M- 71.9% |
$336M - $414M
|
750K
$165M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.96M- 64.64% |
$343M - $424M
|
1.07M
$237M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.24M- 8.74% |
$391M - $483M
|
23.3M
$5.14B
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-2.39M- 64.47% |
$417M - $515M
|
1.31M
$290M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3.72M- 31.32% |
$651M - $803M
|
8.16M
$1.8B
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.31M- 19.21% |
$1.28B - $1.58B
|
30.7M
$6.77B
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-11.1M- 19.45% |
$1.94B - $2.39B
|
45.9M
$10.1B
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-12.3M- 21.01% |
$2.14B - $2.65B
|
46.1M
$10.2B
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-13.1M- 21.56% |
$2.28B - $2.82B
|
47.5M
$10.5B
|