Put Options Transactions Made in Q4 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
34.9MNew |
$5.66B - $7.14B
|
34.9M
$7.88B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.1M+ 38.53% |
$827M - $1.04B
|
18.3M
$4.14B
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
5.08MNew |
$824M - $1.04B
|
5.08M
$1.15B
|
|
|
Feb 14, 2024
Q4 2023
|
Starboard Value LP
New York, NY |
BUY
|
PUT |
4.9MNew |
$795M - $1B
|
4.9M
$1.11B
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.99M+ 3022.95% |
$647M - $817M
|
4.12M
$932M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.91MNew |
$472M - $596M
|
2.91M
$658M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.88M+ 100.76% |
$467M - $590M
|
5.74M
$1.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.31M+ 137.49% |
$375M - $473M
|
3.99M
$902M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
2.2M+ 37.29% |
$357M - $451M
|
8.1M
$1.83B
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2M+ 20.43% |
$325M - $410M
|
11.8M
$2.67B
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.95MNew |
$316M - $399M
|
1.95M
$441M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
1.8M+ 98.71% |
$292M - $368M
|
3.62M
$818M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
1.75M+ 18452.63% |
$284M - $359M
|
1.76M
$398M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.72M+ 58.34% |
$279M - $353M
|
4.67M
$1.06B
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
PUT |
1.72MNew |
$279M - $352M
|
1.72M
$388M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.6M+ 3.76% |
$259M - $327M
|
44.1M
$9.97B
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1.5MNew |
$243M - $307M
|
1.5M
$339M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$243M - $307M
|
1.5M
$339M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
1.4MNew |
$227M - $287M
|
1.4M
$316M
|
|
|
Feb 14, 2024
Q4 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1.32MNew |
$213M - $269M
|
1.32M
$297M
|
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
1.02MNew |
$165M - $208M
|
1.02M
$229M
|
|
|
Feb 14, 2024
Q4 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
988K+ 164.6% |
$160M - $202M
|
1.59M
$359M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
938K+ 147.06% |
$152M - $192M
|
1.58M
$356M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
928K+ 382.52% |
$150M - $190M
|
1.17M
$264M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
900K+ 180.0% |
$146M - $184M
|
1.4M
$316M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
868K+ 112.5% |
$141M - $178M
|
1.64M
$370M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
800K+ 12.31% |
$130M - $164M
|
7.3M
$1.65B
|
|
|
Feb 12, 2024
Q4 2023
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
800KNew |
$130M - $164M
|
800K
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
797K+ 25.07% |
$129M - $163M
|
3.97M
$898M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
790K+ 126.53% |
$128M - $162M
|
1.41M
$320M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
723K+ 536.03% |
$117M - $148M
|
858K
$194M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
693K+ 113.52% |
$112M - $142M
|
1.3M
$294M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
611K+ 3.57% |
$99M - $125M
|
17.7M
$4B
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
550KNew |
$89.2M - $113M
|
550K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
508K+ 318.98% |
$82.3M - $104M
|
667K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
500K+ 50.0% |
$81.1M - $102M
|
1.5M
$339M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
500KNew |
$81.1M - $102M
|
500K
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
425K+ 944.44% |
$68.9M - $87M
|
470K
$106M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
425K+ 26.98% |
$68.9M - $87M
|
2M
$452M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
400KNew |
$64.9M - $81.9M
|
400K
$90.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Littlejohn & CO LLC
|
BUY
|
PUT |
400K+ 80.0% |
$64.9M - $81.9M
|
900K
$203M
|
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
377KNew |
$61.1M - $77.1M
|
377K
$85.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
317K+ 207.19% |
$51.4M - $64.9M
|
470K
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
300KNew |
$48.7M - $61.4M
|
300K
$67.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
297KNew |
$48.1M - $60.7M
|
297K
$67M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
285KNew |
$46.2M - $58.4M
|
285K
$64.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
270KNew |
$43.8M - $55.3M
|
270K
$61M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
234KNew |
$37.9M - $47.8M
|
234K
$52.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
PUT |
220KNew |
$35.7M - $45.1M
|
220K
$49.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
200KNew |
$32.4M - $41M
|
200K
$45.2M
|