Institutions Holding Put Options on Ishares Russell 2000 ETF (IWM)
This table provides information about the put option holders of Ishares Russell 2000 ETF (IWM). We have compiled data on the institutions that hold put options on the stock, with a total of 497 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $107 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
2,860,000
puts
|
$614 Million
1.9% of portfolio
|
Q4 2024
Added 23.81%
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
2,812,500
puts
|
$604 Million
6.43% of portfolio
|
Q4 2024
Reduced 42.16%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
2,548,200
puts
|
$547 Million
2.69% of portfolio
|
Q4 2024
New holding
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
2,400,000
puts
|
$515 Million
26.65% of portfolio
|
Q4 2024
Added 29.73%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
2,313,300
puts
|
$496 Million
0.94% of portfolio
|
Q4 2024
Reduced 36.93%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,236,300
puts
|
$480 Million
0.5% of portfolio
|
Q4 2024
Added 1375.13%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,174,000
puts
|
$467 Million
1.23% of portfolio
|
Q4 2024
Reduced 68.09%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,885,700
puts
|
$405 Million
0.96% of portfolio
|
Q3 2024
Added 21.08%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,681,000
puts
|
$361 Million
0.95% of portfolio
|
Q4 2024
Reduced 37.52%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,591,600
puts
|
$342 Million
0.76% of portfolio
|
Q4 2024
Reduced 53.72%
|
|
Knighthead Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,500,000
puts
|
$322 Million
19.84% of portfolio
|
Q4 2024
New holding
|
|
Finepoint Capital LP
Boston, MA |
Feb 13, 2025 Q4 2024 |
1,485,000
puts
|
$319 Million
27.78% of portfolio
|
Q4 2024
Added 39.44%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
1,465,800
puts
|
$315 Million
0.45% of portfolio
|
Q4 2024
Reduced 36.73%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,463,600
puts
|
$314 Million
0.71% of portfolio
|
Q4 2024
New holding
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
1,196,600
puts
|
$257 Million
1.21% of portfolio
|
Q4 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
1,085,000
puts
|
$233 Million
0.57% of portfolio
|
Q4 2024
Reduced 30.45%
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
1,079,300
puts
|
$232 Million
6.07% of portfolio
|
Q4 2024
Reduced 3.74%
|
|
Luxor Capital Group, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,057,000
puts
|
$227 Million
20.4% of portfolio
|
Q4 2024
Added 60.47%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,036,200
puts
|
$222 Million
1.69% of portfolio
|
Q3 2022
Added 2663.2%
|
|
Rokos Capital Management LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
1,000,000
puts
|
$215 Million
2.27% of portfolio
|
Q4 2024
Reduced 80.0%
|
|
Boundary Creek Advisors LP
|
Feb 11, 2025 Q4 2024 |
1,000,000
puts
|
$215 Million
14.53% of portfolio
|
Q2 2024
Reduced 48.72%
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
950,000
puts
|
$204 Million
49.93% of portfolio
|
Q3 2024
Reduced 23.69%
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
900,000
puts
|
$193 Million
6.54% of portfolio
|
Q4 2024
Reduced 42.31%
|
|
Broad Bay Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
883,600
puts
|
$190 Million
30.19% of portfolio
|
Q4 2024
New holding
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
785,600
puts
|
$169 Million
3.5% of portfolio
|
Q4 2024
Added 18.24%
|