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 13, 2024
Q3 2024
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
130KNew |
$26.1M - $29.2M
|
130K
$29.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
109K+ 114.21% |
$21.8M - $24.4M
|
204K
$46.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
108K+ 3583.33% |
$21.6M - $24.1M
|
111K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
85.2K+ 66.3% |
$17.1M - $19.1M
|
214K
$48.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
61.8K+ 67.54% |
$12.4M - $13.9M
|
153K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
60KNew |
$12.1M - $13.5M
|
60K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
60K+ 4.0% |
$12.1M - $13.5M
|
1.56M
$356M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
PUT |
55.9K+ 16.81% |
$11.2M - $12.6M
|
389K
$88.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
53KNew |
$10.6M - $11.9M
|
53K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$10M - $11.2M
|
50K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
50KNew |
$10M - $11.2M
|
50K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
49KNew |
$9.84M - $11M
|
49K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
40KNew |
$8.03M - $8.98M
|
40K
$9.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
40KNew |
$8.03M - $8.98M
|
40K
$9.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
38.7KNew |
$7.76M - $8.68M
|
38.7K
$8.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
33.5KNew |
$6.73M - $7.52M
|
33.5K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
33.2KNew |
$6.67M - $7.46M
|
33.2K
$7.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$6.03M - $6.74M
|
30K
$6.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.5K+ 22.92% |
$5.52M - $6.18M
|
148K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
27.1K+ 39.79% |
$5.44M - $6.09M
|
95.2K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
25KNew |
$5.02M - $5.62M
|
25K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
24.9K+ 237.14% |
$5M - $5.59M
|
35.4K
$8.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
20KNew |
$4.02M - $4.49M
|
20K
$4.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
20KNew |
$4.02M - $4.49M
|
20K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.3K+ 69.89% |
$2.47M - $2.76M
|
29.9K
$6.83M
|
|
|
Nov 06, 2024
Q3 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
PUT |
10.2KNew |
$2.05M - $2.29M
|
10.2K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
10.2K+ 35.79% |
$2.05M - $2.29M
|
38.7K
$8.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
10K+ 7.41% |
$2.01M - $2.25M
|
145K
$33.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
7.4K+ 284.62% |
$1.49M - $1.66M
|
10K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.4K+ 11.95% |
$1.08M - $1.21M
|
50.6K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$1M - $1.12M
|
5K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
3KNew |
$603K - $674K
|
3K
$685K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
PUT |
2.5KNew |
$502K - $562K
|
2.5K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
2.4KNew |
$482K - $539K
|
2.4K
$548K
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
2.1K+ 58.33% |
$422K - $472K
|
5.7K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
1.4KNew |
$281K - $314K
|
1.4K
$320K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
BUY
|
PUT |
600New |
$121K - $135K
|
600
$137K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
PUT |
300New |
$60.3K - $67.4K
|
300
$68.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
200New |
$40.2K - $44.9K
|
200
$45.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
100+ 10.0% |
$20.1K - $22.5K
|
1.1K
$251K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
25+ 33.33% |
$5.02K - $5.62K
|
100
$22.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-200- 2.41% |
$40.2K - $44.9K
|
8.1K
$1.85M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
PUT |
-300- 4.41% |
$60.3K - $67.4K
|
6.5K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-500- 8.33% |
$100K - $112K
|
5.5K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1.5K- 18.75% |
$301K - $337K
|
6.5K
$1.48M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-1.9K- 95.0% |
$382K - $427K
|
100
$22.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-2.5K- 50.0% |
$502K - $562K
|
2.5K
$571K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
PUT |
-3K- 81.08% |
$603K - $674K
|
700
$160K
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-4.6K- 22.01% |
$924K - $1.03M
|
16.3K
$3.72M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-7K- 92.11% |
$1.41M - $1.57M
|
600
$137K
|