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 484 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $115 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 |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
3,897,000
puts
|
$925 Million
19.45% of portfolio
|
Q3 2025
Added 65.63%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
3,600,000
puts
|
$855 Million
3.45% of portfolio
|
Q3 2025
Added 173.83%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
3,261,426
puts
|
$775 Million
3.33% of portfolio
|
Q3 2024
Added 287.31%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,135,200
puts
|
$745 Million
0.57% of portfolio
|
Q3 2025
Reduced 48.44%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
3,107,800
puts
|
$738 Million
2.27% of portfolio
|
Q3 2025
Added 33.01%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
2,666,000
puts
|
$633 Million
0.8% of portfolio
|
Q3 2025
Added 15.53%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2025 Q3 2025 |
2,650,000
puts
|
$629 Million
25.99% of portfolio
|
Q3 2025
Reduced 26.39%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,180,000
puts
|
$518 Million
11.42% of portfolio
|
Q3 2025
Added 124.74%
|
|
|
Knighthead Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$475 Million
23.23% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$475 Million
7.96% of portfolio
|
Q3 2025
New holding
|
|
|
Deer Park Road Corp
Steamboat Springs, CO |
Nov 14, 2025 Q3 2025 |
1,950,000
puts
|
$463 Million
25.74% of portfolio
|
Q3 2025
Reduced 45.83%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,885,700
puts
|
$448 Million
0.96% of portfolio
|
Q3 2024
Added 21.08%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
1,781,900
puts
|
$423 Million
0.71% of portfolio
|
Q3 2025
Added 36.96%
|
|
|
Finepoint Capital LP
Boston, MA |
Nov 13, 2025 Q3 2025 |
1,617,000
puts
|
$384 Million
29.93% of portfolio
|
Q3 2025
Added 176.41%
|
|
|
Two Seas Capital LP
Rye, NY |
Nov 14, 2025 Q3 2025 |
1,450,000
puts
|
$344 Million
6.97% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
1,378,000
puts
|
$327 Million
1.39% of portfolio
|
Q3 2025
Added 264.55%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,354,700
puts
|
$322 Million
5.63% of portfolio
|
Q3 2025
Reduced 4.04%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,150,000
puts
|
$273 Million
3.06% of portfolio
|
Q3 2025
Added 134.69%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 13, 2025 Q3 2025 |
1,100,000
puts
|
$261 Million
13.01% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,036,200
puts
|
$246 Million
1.69% of portfolio
|
Q3 2022
Added 2663.2%
|
|
|
Nwi Management LP
New York, NY |
Dec 05, 2025 Q3 2025 |
1,000,000
puts
|
$237 Million
12.9% of portfolio
|
Q3 2025
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,000,000
puts
|
$237 Million
4.51% of portfolio
|
Q3 2025
Added 33.33%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
955,000
puts
|
$227 Million
11.95% of portfolio
|
Q3 2025
Reduced 15.41%
|
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
950,000
puts
|
$226 Million
49.93% of portfolio
|
Q3 2024
Reduced 23.69%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
949,700
puts
|
$226 Million
3.66% of portfolio
|
Q3 2025
Reduced 39.66%
|
|