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 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
6KNew |
$973K - $1.23M
|
6K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$811K - $1.02M
|
5K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3.9KNew |
$633K - $799K
|
3.9K
$862K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
PUT |
2.5KNew |
$406K - $512K
|
2.5K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
1.5KNew |
$243K - $307K
|
1.5K
$332K
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
1.5KNew |
$243K - $307K
|
1.5K
$332K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
PUT |
1.4K+ 37.84% |
$227K - $287K
|
5.1K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
912+ 165.82% |
$148K - $187K
|
1.46K
$323K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
35New |
$5.68K - $7.17K
|
35
$7.74K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-1K- 4.05% |
$162K - $205K
|
23.7K
$5.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-2K- 25.0% |
$324K - $410K
|
6K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Irenic Capital Management LP
New York, NY |
SELL
|
PUT |
-13.9K- 10.49% |
$2.25M - $2.85M
|
119K
$26.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-16.6K- 98.22% |
$2.69M - $3.4M
|
300
$66.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-30K- 55.56% |
$4.87M - $6.14M
|
24K
$5.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-31.5K- 40.33% |
$5.11M - $6.45M
|
46.6K
$10.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-32K- 13.47% |
$5.19M - $6.55M
|
206K
$45.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-32.7K- 13.0% |
$5.3M - $6.7M
|
219K
$48.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-33.8K- 14.18% |
$5.48M - $6.92M
|
205K
$45.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-37.7K- 9.87% |
$6.12M - $7.72M
|
344K
$76.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-44.1K- 14.95% |
$7.15M - $9.03M
|
251K
$55.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-45.5K- 66.42% |
$7.38M - $9.32M
|
23K
$5.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-51.5K- 34.59% |
$8.35M - $10.5M
|
97.4K
$21.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-55.3K- 96.51% |
$8.97M - $11.3M
|
2K
$442K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-67.8K- 13.54% |
$11M - $13.9M
|
433K
$95.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-73K- 31.74% |
$11.8M - $15M
|
157K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-83K- 56.46% |
$13.5M - $17M
|
64K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-122K- 63.54% |
$19.8M - $25M
|
70K
$15.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-147K- 84.63% |
$23.8M - $30M
|
26.6K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-175K- 77.78% |
$28.4M - $35.8M
|
50K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-200K- 40.0% |
$32.4M - $41M
|
300K
$66.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
PUT |
-240K- 23.08% |
$38.9M - $49.2M
|
800K
$177M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-270K- 27.95% |
$43.7M - $55.2M
|
695K
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500K- 33.33% |
$81.1M - $102M
|
1M
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-702K- 14.44% |
$114M - $144M
|
4.16M
$919M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-836K- 96.6% |
$136M - $171M
|
29.4K
$6.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-900K- 37.5% |
$146M - $184M
|
1.5M
$332M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-929K- 44.9% |
$151M - $190M
|
1.14M
$252M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.03M- 72.58% |
$167M - $211M
|
390K
$86.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.75M- 18.85% |
$283M - $358M
|
7.52M
$1.66B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.01M- 5.25% |
$326M - $412M
|
36.3M
$8.03B
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.13M- 37.24% |
$345M - $436M
|
3.58M
$793M
|
|
|
Feb 12, 2024
Q4 2023
|
Qvr LLC
|
SELL
|
PUT |
-2.47M- 94.64% |
$401M - $506M
|
140K
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.78M- 47.33% |
$451M - $569M
|
3.09M
$684M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-4.14M- 38.05% |
$672M - $849M
|
6.75M
$1.49B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-4.42M- 25.52% |
$718M - $906M
|
12.9M
$2.85B
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-4.74M- 12.57% |
$768M - $970M
|
32.9M
$7.29B
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.49M- 56.35% |
$1.05B - $1.33B
|
5.03M
$1.11B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-9.95M- 24.27% |
$1.61B - $2.04B
|
31M
$6.86B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-11.8M- 24.61% |
$1.92B - $2.42B
|
36.2M
$8.01B
|