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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-7.7K- 80.21% |
$1.55M - $1.73M
|
1.9K
$430K
|
|
|
Nov 13, 2024
Q3 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-10K- 15.38% |
$2.01M - $2.25M
|
55K
$12.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-12K- 0.17% |
$2.41M - $2.7M
|
7.08M
$1.6B
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-21K- 60.0% |
$4.22M - $4.72M
|
14K
$3.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-21.6K- 11.31% |
$4.34M - $4.85M
|
169K
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-23K- 64.25% |
$4.62M - $5.17M
|
12.8K
$2.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-27K- 23.08% |
$5.42M - $6.06M
|
90K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-50K- 33.33% |
$10M - $11.2M
|
100K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
SELL
|
PUT |
-69.1K- 4.46% |
$13.9M - $15.5M
|
1.48M
$335M
|
|
|
Nov 12, 2024
Q3 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-74.9K- 57.66% |
$15M - $16.8M
|
55K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-75K- 50.0% |
$15.1M - $16.8M
|
75K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-90K- 25.0% |
$18.1M - $20.2M
|
270K
$61.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-116K- 63.39% |
$23.3M - $26.1M
|
67K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Conversant Capital LLC
Summit, NJ |
SELL
|
PUT |
-119K- 29.75% |
$23.9M - $26.7M
|
281K
$63.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-144K- 4.13% |
$29M - $32.4M
|
3.35M
$759M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-145K- 72.5% |
$29.1M - $32.6M
|
55K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-178K- 7.14% |
$35.8M - $40M
|
2.32M
$525M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-188K- 48.45% |
$37.8M - $42.2M
|
200K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-250K- 12.5% |
$50.2M - $56.2M
|
1.75M
$396M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-265K- 39.26% |
$53.2M - $59.5M
|
410K
$92.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-287K- 65.44% |
$57.6M - $64.5M
|
152K
$34.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-294K- 7.86% |
$59M - $65.9M
|
3.44M
$779M
|
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
SELL
|
PUT |
-295K- 23.69% |
$59.3M - $66.3M
|
950K
$215M
|
|
|
Nov 14, 2024
Q3 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
PUT |
-300K- 40.0% |
$60.3M - $67.4M
|
450K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-308K- 55.91% |
$61.8M - $69.1M
|
243K
$54.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-380K- 2.24% |
$76.4M - $85.4M
|
16.6M
$3.77B
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-493K- 87.26% |
$99M - $111M
|
72K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.06M- 4.91% |
$214M - $239M
|
20.6M
$4.66B
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.08M- 22.82% |
$218M - $244M
|
3.67M
$831M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.09M- 28.85% |
$219M - $245M
|
2.69M
$609M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.14M- 4.19% |
$229M - $256M
|
26.1M
$5.91B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.66M- 19.58% |
$333M - $372M
|
6.81M
$1.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.02M- 27.81% |
$606M - $678M
|
7.83M
$1.77B
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-3.25M- 76.47% |
$653M - $730M
|
1M
$226M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-4.4M- 45.83% |
$884M - $988M
|
5.2M
$1.18B
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-7.09M- 86.34% |
$1.42B - $1.59B
|
1.12M
$254M
|