Put Options Transactions Made in Q4 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
41.6M+ 10696.69% |
$8.98B - $10.1B
|
42M
$9.14B
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.8M+ 35.83% |
$2.55B - $2.86B
|
44.8M
$9.75B
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7.3M+ 91.83% |
$1.58B - $1.77B
|
15.3M
$3.32B
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
5.15MNew |
$1.11B - $1.25B
|
5.15M
$1.12B
|
|
|
Feb 14, 2025
Q4 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
5.07MNew |
$1.1B - $1.23B
|
5.07M
$1.1B
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.78M+ 9.45% |
$601M - $674M
|
32.2M
$7.01B
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
2.7M+ 60.0% |
$584M - $654M
|
7.2M
$1.57B
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
2.55MNew |
$551M - $618M
|
2.55M
$555M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.08M+ 1375.13% |
$451M - $505M
|
2.24M
$487M
|
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
1.6M+ 30.77% |
$346M - $388M
|
6.8M
$1.48B
|
|
|
Feb 14, 2025
Q4 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.5MNew |
$324M - $364M
|
1.5M
$327M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.46MNew |
$316M - $355M
|
1.46M
$319M
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
1.2MNew |
$259M - $290M
|
1.2M
$261M
|
|
|
Feb 14, 2025
Q4 2024
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
PUT |
884KNew |
$191M - $214M
|
884K
$192M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
640K+ 19.11% |
$138M - $155M
|
3.99M
$869M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
572K+ 280.84% |
$124M - $139M
|
775K
$169M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
PUT |
550K+ 23.81% |
$119M - $133M
|
2.86M
$623M
|
|
|
Feb 14, 2025
Q4 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
550K+ 29.73% |
$119M - $133M
|
2.4M
$523M
|
|
|
Feb 13, 2025
Q4 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
PUT |
420K+ 39.44% |
$90.8M - $102M
|
1.49M
$323M
|
|
|
Feb 14, 2025
Q4 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
398K+ 60.47% |
$86.1M - $96.5M
|
1.06M
$230M
|
|
|
Feb 14, 2025
Q4 2024
|
Foursixthree Capital LP
New York, NY |
BUY
|
PUT |
318KNew |
$68.6M - $77M
|
318K
$69.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
300K+ 75.0% |
$64.8M - $72.7M
|
700K
$152M
|
|
|
Feb 14, 2025
Q4 2024
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
PUT |
270KNew |
$58.4M - $65.4M
|
270K
$58.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
240K+ 400.0% |
$51.9M - $58.2M
|
300K
$65.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
220K+ 733.33% |
$47.5M - $53.3M
|
250K
$54.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
163KNew |
$35.1M - $39.4M
|
163K
$35.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
158K+ 64.95% |
$34M - $38.2M
|
400K
$87.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
PUT |
150KNew |
$32.4M - $36.4M
|
150K
$32.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
121K+ 18.24% |
$26.2M - $29.4M
|
786K
$171M
|
|
|
Feb 13, 2025
Q4 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
105K+ 190.91% |
$22.7M - $25.5M
|
160K
$34.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
104K+ 267.44% |
$22.4M - $25.1M
|
142K
$31M
|
|
|
Feb 14, 2025
Q4 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
100KNew |
$21.6M - $24.2M
|
100K
$21.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$21.6M - $24.2M
|
100K
$21.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
100KNew |
$21.6M - $24.2M
|
100K
$21.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Proem Advisors LLC
|
BUY
|
PUT |
100KNew |
$21.6M - $24.2M
|
100K
$21.8M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
97.4K+ 275.14% |
$21.1M - $23.6M
|
133K
$28.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
95KNew |
$20.5M - $23M
|
95K
$20.7M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
90.5K+ 30.68% |
$19.6M - $21.9M
|
386K
$84M
|
|
|
Feb 13, 2025
Q4 2024
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
89.8KNew |
$19.4M - $21.8M
|
89.8K
$19.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
84.5K+ 26.95% |
$18.3M - $20.5M
|
398K
$86.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
76.2KNew |
$16.5M - $18.5M
|
76.2K
$16.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
73.8KNew |
$16M - $17.9M
|
73.8K
$16.1M
|
|
|
Feb 14, 2025
Q4 2024
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
60KNew |
$13M - $14.5M
|
60K
$13.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
PUT |
50KNew |
$10.8M - $12.1M
|
50K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
48.8K+ 0.65% |
$10.5M - $11.8M
|
7.51M
$1.64B
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
38.8K+ 303.13% |
$8.39M - $9.41M
|
51.6K
$11.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
36KNew |
$7.78M - $8.73M
|
36K
$7.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
15KNew |
$3.24M - $3.64M
|
15K
$3.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
12.5KNew |
$2.7M - $3.03M
|
12.5K
$2.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
10K+ 50.0% |
$2.16M - $2.42M
|
30K
$6.53M
|