Put Options Transactions Made in Q3 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
70.3MNew |
$14.1B - $15.8B
|
70.3M
$16.1B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
42.5M+ 1416.54% |
$8.54B - $9.54B
|
45.5M
$10.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
18.2M+ 91.87% |
$3.66B - $4.09B
|
38.1M
$8.69B
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
8.69M+ 62.82% |
$1.75B - $1.95B
|
22.5M
$5.14B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.48M+ 28.24% |
$1.3B - $1.45B
|
29.4M
$6.71B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.89M+ 16.09% |
$1.18B - $1.32B
|
42.5M
$9.69B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.39M+ 19.55% |
$1.08B - $1.21B
|
33M
$7.52B
|
|
|
Nov 14, 2024
Q3 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
4.5MNew |
$904M - $1.01B
|
4.5M
$1.03B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.54M+ 26.76% |
$712M - $796M
|
16.8M
$3.83B
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
3.3M+ 13.53% |
$662M - $740M
|
27.7M
$6.32B
|
|
|
Nov 14, 2024
Q3 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5M+ 125.0% |
$502M - $562M
|
4.5M
$1.03B
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.42M+ 287.31% |
$486M - $543M
|
3.26M
$745M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.95M+ 67.17% |
$392M - $439M
|
4.86M
$1.11B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.93M+ 88.71% |
$387M - $432M
|
4.1M
$935M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.52M+ 23.66% |
$306M - $342M
|
7.95M
$1.82B
|
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
1.39M+ 463.33% |
$279M - $312M
|
1.69M
$386M
|
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
1.19MNew |
$240M - $268M
|
1.19M
$272M
|
|
|
Nov 13, 2024
Q3 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
1.09MNew |
$219M - $245M
|
1.09M
$249M
|
|
|
Nov 13, 2024
Q3 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
PUT |
1.07MNew |
$214M - $239M
|
1.07M
$243M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
800KNew |
$161M - $180M
|
800K
$183M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
713K+ 268.91% |
$143M - $160M
|
978K
$223M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
705K+ 22.7% |
$142M - $158M
|
3.81M
$870M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
700KNew |
$141M - $157M
|
700K
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
659K+ 11923.16% |
$132M - $148M
|
664K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
627K+ 67.2% |
$126M - $141M
|
1.56M
$356M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
601K+ 8.75% |
$121M - $135M
|
7.47M
$1.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
600KNew |
$121M - $135M
|
600K
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
600KNew |
$121M - $135M
|
600K
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
500K+ 37.04% |
$100M - $112M
|
1.85M
$422M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
482K+ 197.74% |
$96.7M - $108M
|
725K
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
453K+ 208.76% |
$91M - $102M
|
670K
$153M
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
389K+ 143.96% |
$78.1M - $87.3M
|
659K
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
363K+ 120.7% |
$73M - $81.6M
|
664K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
331K+ 148.7% |
$66.5M - $74.4M
|
554K
$126M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
328K+ 21.08% |
$65.9M - $73.7M
|
1.89M
$430M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
300KNew |
$60.3M - $67.4M
|
300K
$68.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
300KNew |
$60.3M - $67.4M
|
300K
$68.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
295K+ 179.79% |
$59.3M - $66.3M
|
460K
$105M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
283K+ 2358.33% |
$56.8M - $63.6M
|
295K
$67.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
280K+ 233.33% |
$56.2M - $62.9M
|
400K
$91.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
276KNew |
$55.3M - $61.9M
|
276K
$62.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
250K+ 25.0% |
$50.2M - $56.2M
|
1.25M
$285M
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
225K+ 300.0% |
$45.2M - $50.5M
|
300K
$68.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
186K+ 16.17% |
$37.4M - $41.8M
|
1.34M
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
169K+ 30.13% |
$33.9M - $37.9M
|
729K
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
160K+ 16.0% |
$32.1M - $35.9M
|
1.16M
$265M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
154K+ 96.0% |
$30.9M - $34.5M
|
314K
$71.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
150K+ 42.86% |
$30.1M - $33.7M
|
500K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
135K+ 6.21% |
$27.1M - $30.3M
|
2.31M
$527M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
133K+ 4.72% |
$26.8M - $30M
|
2.96M
$675M
|