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 |
---|---|---|---|---|---|
Repertoire Partners LP
New York, NY |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$32.2 Million
13.3% of portfolio
|
Q4 2024
New holding
|
|
Union Square Park Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$32.2 Million
22.3% of portfolio
|
Q4 2024
Added 1.69%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
142,200
puts
|
$30.5 Million
1.15% of portfolio
|
Q4 2024
Added 267.44%
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
132,800
puts
|
$28.5 Million
0.04% of portfolio
|
Q4 2024
Added 275.14%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
100,000
puts
|
$21.5 Million
0.67% of portfolio
|
Q4 2024
New holding
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$21.5 Million
0.54% of portfolio
|
Q4 2024
New holding
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$21.5 Million
3.6% of portfolio
|
Q4 2024
New holding
|
|
Proem Advisors LLC
|
Feb 12, 2025 Q4 2024 |
100,000
puts
|
$21.5 Million
6.52% of portfolio
|
Q4 2024
New holding
|
|
Corre Partners Management, LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
100,000
puts
|
$21.5 Million
26.05% of portfolio
|
Q4 2024
Reduced 23.08%
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Feb 07, 2025 Q4 2024 |
95,000
puts
|
$20.4 Million
1.55% of portfolio
|
Q4 2024
New holding
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
90,000
puts
|
$19.3 Million
8.86% of portfolio
|
Q2 2022
Added 38.46%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
90,000
puts
|
$19.3 Million
0.62% of portfolio
|
Q4 2024
Reduced 37.93%
|
|
Archon Capital Management LLC
Seattle, WA |
Feb 13, 2025 Q4 2024 |
89,800
puts
|
$19.3 Million
21.89% of portfolio
|
Q4 2024
New holding
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
76,200
puts
|
$16.4 Million
5.87% of portfolio
|
Q4 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
73,800
puts
|
$15.8 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
67,000
puts
|
$14.4 Million
0.72% of portfolio
|
Q3 2024
Reduced 63.39%
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
65,000
puts
|
$13.9 Million
0.06% of portfolio
|
Q4 2024
Reduced 69.58%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
62,000
puts
|
$13.3 Million
0.06% of portfolio
|
Q4 2024
Reduced 34.87%
|
|
400 Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
60,000
puts
|
$12.9 Million
0.89% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
58,600
puts
|
$12.6 Million
0.09% of portfolio
|
Q4 2024
Reduced 70.71%
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
51,600
puts
|
$11.1 Million
0.76% of portfolio
|
Q4 2024
Added 303.13%
|
|
Scoggin Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$10.7 Million
2.71% of portfolio
|
Q3 2024
New holding
|
|
Walnut Level Capital LLC
Denver, CO |
Feb 11, 2025 Q4 2024 |
50,000
puts
|
$10.7 Million
4.21% of portfolio
|
Q4 2024
New holding
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$10.7 Million
0.31% of portfolio
|
Q4 2024
Reduced 44.44%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
48,200
puts
|
$10.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.74%
|