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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
47.3K+ 473.0% |
$8.25M - $9.4M
|
57.3K
$13M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
46.5K+ 8.04% |
$8.11M - $9.24M
|
625K
$141M
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
40KNew |
$6.97M - $7.95M
|
40K
$9.06M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
39K+ 36.11% |
$6.8M - $7.75M
|
147K
$33.3M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
25K+ 86.21% |
$4.36M - $4.97M
|
54K
$12.2M
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
PUT |
25KNew |
$4.36M - $4.97M
|
25K
$5.66M
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
PUT |
20K+ 20.0% |
$3.49M - $3.97M
|
120K
$27.2M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
19.9K+ 34.19% |
$3.47M - $3.95M
|
78.1K
$17.7M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
18.7K+ 47.46% |
$3.26M - $3.72M
|
58.1K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
11.5K+ 34.33% |
$2.01M - $2.29M
|
45K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
10K+ 2.94% |
$1.74M - $1.99M
|
350K
$79.3M
|
|
Nov 14, 2023
Q3 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
10K+ 25.0% |
$1.74M - $1.99M
|
50K
$11.3M
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
9KNew |
$1.57M - $1.79M
|
9K
$2.04M
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
8KNew |
$1.39M - $1.59M
|
8K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
5K+ 0.83% |
$872K - $994K
|
610K
$138M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
4.2KNew |
$732K - $835K
|
4.2K
$951K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
PUT |
3.7KNew |
$645K - $735K
|
3.7K
$838K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
461+ 95.45% |
$80.4K - $91.6K
|
944
$214K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
400New |
$69.7K - $79.5K
|
400
$90.6K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-400- 0.41% |
$69.7K - $79.5K
|
97.4K
$22.1M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1.5K- 27.27% |
$262K - $298K
|
4K
$906K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-1.9K- 29.23% |
$331K - $378K
|
4.6K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-2.45K- 28.99% |
$427K - $487K
|
6K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-2.5K- 49.02% |
$436K - $497K
|
2.6K
$589K
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-5.7K- 18.75% |
$994K - $1.13M
|
24.7K
$5.59M
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-12K- 77.42% |
$2.09M - $2.38M
|
3.5K
$793K
|
|
Nov 14, 2023
Q3 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-13.6K- 27.2% |
$2.37M - $2.7M
|
36.4K
$8.24M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-14.4K- 6.41% |
$2.51M - $2.86M
|
210K
$47.6M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-16.4K- 6.44% |
$2.86M - $3.26M
|
238K
$54M
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-16.7K- 6.57% |
$2.91M - $3.32M
|
238K
$53.8M
|
|
Nov 14, 2023
Q3 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20K- 33.33% |
$3.49M - $3.97M
|
40K
$9.06M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-22.7K- 7.15% |
$3.96M - $4.51M
|
295K
$66.8M
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-38.8K- 79.51% |
$6.77M - $7.71M
|
10K
$2.26M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-39.4K- 18.54% |
$6.87M - $7.83M
|
173K
$39.2M
|
|
Nov 14, 2023
Q3 2023
|
Irenic Capital Management LP
New York, NY |
SELL
|
PUT |
-55.5K- 29.52% |
$9.68M - $11M
|
133K
$30M
|
|
Nov 14, 2023
Q3 2023
|
Kirkoswald Asset Management LLC
New York, NY |
SELL
|
PUT |
-61.7K- 84.88% |
$10.8M - $12.3M
|
11K
$2.49M
|
|
Nov 13, 2023
Q3 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-68.9K- 31.63% |
$12M - $13.7M
|
149K
$33.7M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-80K- 37.23% |
$13.9M - $15.9M
|
135K
$30.6M
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-80.5K- 24.25% |
$14M - $16M
|
252K
$57M
|
|
Nov 13, 2023
Q3 2023
|
Qvr LLC
|
SELL
|
PUT |
-85K- 3.15% |
$14.8M - $16.9M
|
2.61M
$591M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-85K- 89.47% |
$14.8M - $16.9M
|
10K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-85.4K- 85.06% |
$14.9M - $17M
|
15K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-91.3K- 40.89% |
$15.9M - $18.1M
|
132K
$29.9M
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-100K- 25.0% |
$17.4M - $19.9M
|
300K
$67.9M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-119K- 99.54% |
$20.8M - $23.7M
|
550
$125K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-159K- 74.66% |
$27.8M - $31.7M
|
54.1K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-195K- 46.43% |
$34M - $38.7M
|
225K
$51M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-220K- 56.41% |
$38.4M - $43.7M
|
170K
$38.5M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-260K- 85.25% |
$45.3M - $51.7M
|
45K
$10.2M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-522K- 22.25% |
$91M - $104M
|
1.82M
$413M
|