Put Options Transactions Made in Q3 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.5M+ 31.51% |
$2.01B - $2.29B
|
48.1M
$10.9B
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.16MNew |
$1.6B - $1.82B
|
9.16M
$2.07B
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
5.9MNew |
$1.03B - $1.17B
|
5.9M
$1.34B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
4.99M+ 40.46% |
$871M - $992M
|
17.3M
$3.93B
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
4.44MNew |
$774M - $882M
|
4.44M
$1.01B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3.18MNew |
$554M - $631M
|
3.18M
$720M
|
|
|
Nov 14, 2023
Q3 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
PUT |
3MNew |
$523M - $596M
|
3M
$679M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.56M+ 657.78% |
$447M - $509M
|
2.95M
$669M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.25M+ 24.32% |
$393M - $448M
|
11.5M
$2.61B
|
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
1.6M+ 200.0% |
$279M - $318M
|
2.4M
$544M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
1.56MNew |
$272M - $310M
|
1.56M
$353M
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$262M - $298M
|
1.5M
$340M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.47M+ 33.36% |
$256M - $292M
|
5.87M
$1.33B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.46M+ 4.03% |
$255M - $290M
|
37.7M
$8.53B
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.39M+ 32.24% |
$243M - $277M
|
5.71M
$1.29B
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.26M+ 296.25% |
$219M - $250M
|
1.68M
$381M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.23M+ 12.71% |
$214M - $244M
|
10.9M
$2.47B
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
1.2M+ 22.64% |
$209M - $238M
|
6.5M
$1.47B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
1.09M+ 331.0% |
$190M - $217M
|
1.42M
$322M
|
|
|
Nov 14, 2023
Q3 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
PUT |
1.04MNew |
$181M - $207M
|
1.04M
$236M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
800K+ 103.23% |
$139M - $159M
|
1.58M
$357M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
787K+ 37.98% |
$137M - $156M
|
2.86M
$648M
|
|
|
Nov 14, 2023
Q3 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
700KNew |
$122M - $139M
|
700K
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
650K+ 185.71% |
$113M - $129M
|
1M
$226M
|
|
|
Nov 13, 2023
Q3 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
535KNew |
$93.3M - $106M
|
535K
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Foursixthree Capital LP
New York, NY |
BUY
|
PUT |
518K+ 147.86% |
$90.2M - $103M
|
868K
$196M
|
|
|
Nov 14, 2023
Q3 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500K+ 50.0% |
$87.2M - $99.4M
|
1.5M
$340M
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
400K+ 57.14% |
$69.7M - $79.5M
|
1.1M
$249M
|
|
|
Nov 13, 2023
Q3 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
390KNew |
$68M - $77.5M
|
390K
$88.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
328K+ 105.65% |
$57.1M - $65.1M
|
638K
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
243KNew |
$42.3M - $48.2M
|
243K
$54.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
237K+ 44.38% |
$41.3M - $47.1M
|
771K
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
165KNew |
$28.8M - $32.8M
|
165K
$37.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
161K+ 72.76% |
$28M - $32M
|
382K
$86.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
153KNew |
$26.7M - $30.4M
|
153K
$34.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
139K+ 38.58% |
$24.3M - $27.7M
|
501K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
133K+ 59.11% |
$23.2M - $26.4M
|
358K
$81.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
132KNew |
$23M - $26.2M
|
132K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
107KNew |
$18.7M - $21.3M
|
107K
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Littlejohn & CO LLC
|
BUY
|
PUT |
100K+ 25.0% |
$17.4M - $19.9M
|
500K
$113M
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
85K+ 340.0% |
$14.8M - $16.9M
|
110K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
82.8K+ 0.85% |
$14.4M - $16.5M
|
9.8M
$2.22B
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
75K+ 300.0% |
$13.1M - $14.9M
|
100K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
75K+ 150.0% |
$13.1M - $14.9M
|
125K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
72.2KNew |
$12.6M - $14.3M
|
72.2K
$16.4M
|
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
71.7K+ 539.1% |
$12.5M - $14.2M
|
85K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
68.5KNew |
$11.9M - $13.6M
|
68.5K
$15.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
57.2K+ 7.08% |
$9.97M - $11.4M
|
866K
$196M
|
|
|
Nov 13, 2023
Q3 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
55K+ 31.43% |
$9.59M - $10.9M
|
230K
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
50KNew |
$8.72M - $9.94M
|
50K
$11.3M
|