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 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
8KNew |
$1.73M - $1.94M
|
8K
$1.72M
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
5.25KNew |
$1.13M - $1.27M
|
5.25K
$1.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
5KNew |
$1.08M - $1.21M
|
5K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
4K+ 28.57% |
$865K - $970K
|
18K
$3.88M
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
3.9K+ 3900.0% |
$843K - $945K
|
4K
$862K
|
|
|
Jan 31, 2025
Q4 2024
|
Macroview Investment Management LLC
|
BUY
|
PUT |
3K+ 428.57% |
$648K - $727K
|
3.7K
$797K
|
|
|
Feb 14, 2025
Q4 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 1.69% |
$540K - $606K
|
150K
$32.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2KNew |
$432K - $485K
|
2K
$431K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.8KNew |
$389K - $436K
|
1.8K
$388K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
600New |
$130K - $145K
|
600
$129K
|
|
|
Jan 23, 2025
Q4 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
PUT |
500+ 4.9% |
$108K - $121K
|
10.7K
$2.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
115New |
$24.9K - $27.9K
|
115
$24.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-300- 3.7% |
$64.8K - $72.7K
|
7.8K
$1.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
PUT |
-1.4K- 56.0% |
$303K - $339K
|
1.1K
$237K
|
|
|
Feb 14, 2025
Q4 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1.5K- 23.08% |
$324K - $364K
|
5K
$1.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
PUT |
-1.75K- 4.52% |
$377K - $423K
|
36.9K
$7.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.4K- 4.74% |
$519K - $582K
|
48.2K
$10.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-2.5K- 45.45% |
$540K - $606K
|
3K
$646K
|
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-11.3K- 6.67% |
$2.44M - $2.74M
|
158K
$34.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-18.6K- 55.52% |
$4.02M - $4.51M
|
14.9K
$3.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-20K- 80.0% |
$4.32M - $4.85M
|
5K
$1.08M
|
|
|
Feb 11, 2025
Q4 2024
|
Corre Partners Management, LLC
New York, NY |
SELL
|
PUT |
-30K- 23.08% |
$6.48M - $7.27M
|
100K
$21.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-33.2K- 34.87% |
$7.18M - $8.05M
|
62K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-40K- 44.44% |
$8.65M - $9.7M
|
50K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-40.2K- 55.83% |
$8.69M - $9.74M
|
31.8K
$6.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-41.9K- 3.74% |
$9.06M - $10.2M
|
1.08M
$232M
|
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-50K- 6.25% |
$10.8M - $12.1M
|
750K
$162M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-55K- 37.93% |
$11.9M - $13.3M
|
90K
$19.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 14.29% |
$21.6M - $24.2M
|
600K
$129M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-108K- 98.1% |
$23.4M - $26.3M
|
2.1K
$452K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-123K- 80.43% |
$26.6M - $29.9M
|
30K
$6.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-142K- 70.71% |
$30.6M - $34.3M
|
58.6K
$12.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-149K- 69.58% |
$32.1M - $36M
|
65K
$14M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-210K- 51.22% |
$45.4M - $50.9M
|
200K
$43.1M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-268K- 48.28% |
$57.8M - $64.8M
|
287K
$61.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-303K- 1.16% |
$65.6M - $73.5M
|
25.8M
$5.55B
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-475K- 30.45% |
$103M - $115M
|
1.09M
$234M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-490K- 42.24% |
$106M - $119M
|
670K
$144M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-519K- 13.62% |
$112M - $126M
|
3.29M
$709M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-523K- 3.11% |
$113M - $127M
|
16.3M
$3.5B
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-549K- 75.37% |
$119M - $133M
|
180K
$38.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
PUT |
-590K- 54.12% |
$127M - $143M
|
500K
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-660K- 42.31% |
$143M - $160M
|
900K
$194M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-675K- 16.48% |
$146M - $164M
|
3.42M
$737M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-851K- 36.73% |
$184M - $206M
|
1.47M
$316M
|
|
|
Feb 14, 2025
Q4 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-978K- 81.98% |
$211M - $237M
|
215K
$46.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.01M- 37.52% |
$218M - $245M
|
1.68M
$362M
|
|
|
Feb 14, 2025
Q4 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-1.25M- 71.43% |
$270M - $303M
|
500K
$108M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.35M- 36.93% |
$293M - $328M
|
2.31M
$498M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.56M- 22.06% |
$338M - $379M
|
5.52M
$1.19B
|