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 |
---|---|---|---|---|---|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
775,000
puts
|
$166 Million
0.71% of portfolio
|
Q4 2024
Added 280.84%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
750,000
puts
|
$161 Million
4.14% of portfolio
|
Q4 2024
Reduced 6.25%
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
700,000
puts
|
$150 Million
24.81% of portfolio
|
Q4 2024
Added 75.0%
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
670,000
puts
|
$144 Million
4.61% of portfolio
|
Q4 2024
Reduced 42.24%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
600,000
puts
|
$129 Million
3.31% of portfolio
|
Q4 2024
Reduced 14.29%
|
|
Wolf Hill Capital Management, LP
New York, NY |
Feb 13, 2025 Q4 2024 |
500,000
puts
|
$107 Million
8.34% of portfolio
|
Q4 2024
Reduced 54.12%
|
|
Carronade Capital Management, LP
Darien, CT |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$107 Million
7.14% of portfolio
|
Q4 2024
Reduced 71.43%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$107 Million
0.79% of portfolio
|
Q3 2024
Added 42.86%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
460,000
puts
|
$98.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.23%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
459,700
puts
|
$98.7 Million
2.18% of portfolio
|
Q3 2024
Added 179.79%
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
400,000
puts
|
$85.8 Million
0.56% of portfolio
|
Q4 2024
Added 64.95%
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
398,100
puts
|
$85.4 Million
0.11% of portfolio
|
Q4 2024
Added 26.95%
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
385,500
puts
|
$82.7 Million
0.51% of portfolio
|
Q4 2024
Added 30.68%
|
|
Foursixthree Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
317,500
puts
|
$68.1 Million
24.38% of portfolio
|
Q4 2024
New holding
|
|
Metavasi Capital LP
Larchmont, NY |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$64.4 Million
25.95% of portfolio
|
Q4 2024
Added 400.0%
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
286,600
puts
|
$61.5 Million
1.79% of portfolio
|
Q4 2024
Reduced 48.28%
|
|
Potrero Capital Research LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
270,000
puts
|
$57.9 Million
24.09% of portfolio
|
Q4 2024
New holding
|
|
Geo Sphere Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
250,000
puts
|
$53.7 Million
25.87% of portfolio
|
Q4 2024
Added 733.33%
|
|
Alphadyne Asset Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
215,000
puts
|
$46.1 Million
7.51% of portfolio
|
Q4 2024
Reduced 81.98%
|
|
Littlejohn & CO LLC
|
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$42.9 Million
20.09% of portfolio
|
Q1 2024
Reduced 77.78%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 25, 2025 Q4 2024 |
200,000
puts
|
$42.9 Million
0.71% of portfolio
|
Q4 2024
Reduced 51.22%
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
179,500
puts
|
$38.5 Million
0.51% of portfolio
|
Q4 2024
Reduced 75.37%
|
|
Helix Partners Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
162,500
puts
|
$34.9 Million
6.29% of portfolio
|
Q4 2024
New holding
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Feb 13, 2025 Q4 2024 |
160,000
puts
|
$34.3 Million
9.97% of portfolio
|
Q4 2024
Added 190.91%
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Feb 13, 2025 Q4 2024 |
158,100
puts
|
$33.9 Million
13.58% of portfolio
|
Q4 2024
Reduced 6.67%
|