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 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$32.4M - $41M
|
200K
$44.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
200KNew |
$32.4M - $41M
|
200K
$44.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
190KNew |
$30.9M - $39M
|
190K
$42.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
190K+ 350.83% |
$30.8M - $38.9M
|
244K
$53.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
180KNew |
$29.2M - $36.9M
|
180K
$39.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
166KNew |
$26.9M - $34M
|
166K
$36.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
157K+ 3730.95% |
$25.4M - $32.1M
|
161K
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
150K+ 13.64% |
$24.3M - $30.7M
|
1.25M
$276M
|
|
|
Feb 14, 2024
Q4 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
PUT |
150KNew |
$24.3M - $30.7M
|
150K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$24.3M - $30.7M
|
150K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
112K+ 53.4% |
$18.2M - $23M
|
323K
$71.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
109KNew |
$17.7M - $22.4M
|
109K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
104K+ 178.49% |
$16.8M - $21.2M
|
162K
$35.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
100KNew |
$16.2M - $20.5M
|
100K
$22.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100KNew |
$16.2M - $20.5M
|
100K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$16.2M - $20.5M
|
100K
$22.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
PUT |
96.4KNew |
$15.6M - $19.7M
|
96.4K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
PUT |
83KNew |
$13.5M - $17M
|
83K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
81.9K+ 819.0% |
$13.3M - $16.8M
|
91.9K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
71.8K+ 73.72% |
$11.6M - $14.7M
|
169K
$37.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
70KNew |
$11.4M - $14.3M
|
70K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
68K+ 170.0% |
$11M - $13.9M
|
108K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
65K+ 433.33% |
$10.5M - $13.3M
|
80K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
59.9K+ 54.45% |
$9.72M - $12.3M
|
170K
$37.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
57.9K+ 43.83% |
$9.39M - $11.9M
|
190K
$42M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
55.5KNew |
$9M - $11.4M
|
55.5K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
50KNew |
$8.11M - $10.2M
|
50K
$11.1M
|
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
50KNew |
$8.11M - $10.2M
|
50K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
50KNew |
$8.11M - $10.2M
|
50K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
50KNew |
$8.11M - $10.2M
|
50K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
40KNew |
$6.49M - $8.19M
|
40K
$8.85M
|
|
|
Jul 22, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
38KNew |
$6.16M - $7.78M
|
38K
$8.4M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
38KNew |
$6.16M - $7.78M
|
38K
$8.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
38KNew |
$6.16M - $7.78M
|
38K
$8.4M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
37.8KNew |
$6.13M - $7.74M
|
37.8K
$8.36M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
37.8K+ 3999.58% |
$6.12M - $7.73M
|
38.7K
$8.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
33KNew |
$5.35M - $6.76M
|
33K
$7.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
30.8K+ 24.64% |
$5M - $6.31M
|
156K
$34.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
30KNew |
$4.87M - $6.14M
|
30K
$6.63M
|
|
|
Jan 09, 2024
Q4 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
21K+ 24.71% |
$3.41M - $4.3M
|
106K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
19.2K+ 192.0% |
$3.11M - $3.93M
|
29.2K
$6.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
19K+ 9500.0% |
$3.08M - $3.89M
|
19.2K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
18K+ 49.45% |
$2.92M - $3.69M
|
54.4K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
12.2K+ 27.11% |
$1.98M - $2.5M
|
57.2K
$12.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
PUT |
11.1KNew |
$1.8M - $2.27M
|
11.1K
$2.45M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
PUT |
10KNew |
$1.62M - $2.05M
|
10K
$2.21M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.62M - $2.05M
|
10K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.62M - $2.05M
|
10K
$2.21M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
PUT |
7.5KNew |
$1.22M - $1.54M
|
7.5K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
6K+ 100.0% |
$973K - $1.23M
|
12K
$2.65M
|