Put Options Transactions Made in Q2 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
13.3M+ 352.62% |
$2.56B - $2.78B
|
17M
$3.69B
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.97M+ 54.14% |
$1.34B - $1.46B
|
19.8M
$4.3B
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.19M+ 91.7% |
$1B - $1.09B
|
10.9M
$2.35B
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
4.25MNew |
$820M - $890M
|
4.25M
$922M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.64M+ 24.86% |
$508M - $552M
|
13.2M
$2.87B
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
2MNew |
$386M - $419M
|
2M
$434M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.58M+ 23.88% |
$305M - $331M
|
8.21M
$1.78B
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1.3M+ 35.14% |
$251M - $272M
|
5M
$1.08B
|
|
|
Aug 14, 2024
Q2 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
1.25MNew |
$240M - $261M
|
1.25M
$270M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.17M+ 16.0% |
$225M - $245M
|
8.47M
$1.84B
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.1M+ 236.88% |
$211M - $229M
|
1.56M
$338M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.08M+ 5.25% |
$208M - $226M
|
21.6M
$4.69B
|
|
|
Aug 14, 2024
Q2 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
PUT |
1.07M+ 225.83% |
$207M - $225M
|
1.55M
$336M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.03M+ 16.99% |
$199M - $216M
|
7.09M
$1.54B
|
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
PUT |
1.02MNew |
$197M - $214M
|
1.02M
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1MNew |
$193M - $209M
|
1M
$217M
|
|
|
Aug 14, 2024
Q2 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$193M - $209M
|
1M
$217M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
800K+ 9.09% |
$154M - $168M
|
9.6M
$2.08B
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
775KNew |
$149M - $162M
|
775K
$168M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
764K+ 979.66% |
$147M - $160M
|
842K
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500K+ 100.0% |
$96.4M - $105M
|
1M
$217M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
430K+ 330.77% |
$82.9M - $90.1M
|
560K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
430K+ 175.51% |
$82.9M - $90.1M
|
675K
$146M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
423K+ 331.37% |
$81.5M - $88.5M
|
550K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
422KNew |
$81.3M - $88.3M
|
422K
$91.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
400K+ 25.0% |
$77.1M - $83.8M
|
2M
$434M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
PUT |
375K+ 20.83% |
$72.3M - $78.5M
|
2.18M
$472M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
PUT |
300KNew |
$57.9M - $62.8M
|
300K
$65M
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
270KNew |
$52.1M - $56.5M
|
270K
$58.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
244KNew |
$47M - $51M
|
244K
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
217KNew |
$41.8M - $45.4M
|
217K
$47M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
204K+ 110.98% |
$39.4M - $42.8M
|
388K
$84.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
200KNew |
$38.6M - $41.9M
|
200K
$43.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
200KNew |
$38.6M - $41.9M
|
200K
$43.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
183KNew |
$35.3M - $38.3M
|
183K
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
180KNew |
$34.7M - $37.7M
|
180K
$39M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
155K+ 230.07% |
$29.9M - $32.5M
|
223K
$48.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$28.9M - $31.4M
|
150K
$32.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
150KNew |
$28.9M - $31.4M
|
150K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
145K+ 3.98% |
$27.9M - $30.3M
|
3.78M
$820M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
135KNew |
$25.9M - $28.2M
|
135K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
120KNew |
$23.1M - $25.1M
|
120K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
109K+ 3.89% |
$21M - $22.8M
|
2.91M
$631M
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
108K+ 1078.0% |
$20.8M - $22.6M
|
118K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
100KNew |
$19.3M - $20.9M
|
100K
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
96.3K+ 3.2% |
$18.6M - $20.2M
|
3.11M
$673M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
95KNew |
$18.3M - $19.9M
|
95K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
75K+ 166.67% |
$14.5M - $15.7M
|
120K
$26M
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
75KNew |
$14.5M - $15.7M
|
75K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
PUT |
70.7KNew |
$13.6M - $14.8M
|
70.7K
$15.3M
|