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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
938,800
puts
|
$223 Million
0.24% of portfolio
|
Q3 2025
Reduced 12.56%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
890,000
puts
|
$211 Million
1.06% of portfolio
|
Q3 2025
New holding
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
885,000
puts
|
$210 Million
5.24% of portfolio
|
Q3 2025
Added 11.11%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
792,000
puts
|
$188 Million
0.38% of portfolio
|
Q3 2025
Added 607.77%
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
765,000
puts
|
$182 Million
0.89% of portfolio
|
Q3 2025
Added 35.4%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
651,900
puts
|
$155 Million
0.84% of portfolio
|
Q3 2025
Reduced 0.14%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
650,000
puts
|
$154 Million
4.91% of portfolio
|
Q3 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2025 Q3 2025 |
631,300
puts
|
$150 Million
4.56% of portfolio
|
Q3 2025
Added 67.9%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
587,000
puts
|
$139 Million
0.76% of portfolio
|
Q3 2025
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
500,000
puts
|
$119 Million
6.04% of portfolio
|
Q3 2025
Added 42.86%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
470,000
puts
|
$112 Million
13.1% of portfolio
|
Q3 2025
Added 10958.82%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
460,000
puts
|
$109 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
|
$109 Million
2.18% of portfolio
|
Q3 2024
Added 179.79%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2025 Q3 2025 |
418,500
puts
|
$99.4 Million
1.4% of portfolio
|
Q3 2025
Added 38.03%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
402,300
puts
|
$95.5 Million
2.44% of portfolio
|
Q3 2025
Reduced 56.39%
|
|
|
Brigade Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
400,000
puts
|
$95 Million
13.22% of portfolio
|
Q3 2025
New holding
|
|
|
Appian Way Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
330,000
puts
|
$78.4 Million
15.67% of portfolio
|
Q3 2025
New holding
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 13, 2025 Q3 2025 |
320,000
puts
|
$76 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bayberry Capital Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
300,000
puts
|
$71.2 Million
25.66% of portfolio
|
Q3 2025
New holding
|
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
285,000
puts
|
$67.7 Million
4.84% of portfolio
|
Q3 2025
Reduced 81.31%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
280,600
puts
|
$66.6 Million
0.01% of portfolio
|
Q2 2025
Added 191.68%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
279,200
puts
|
$66.3 Million
1.23% of portfolio
|
Q3 2025
Reduced 58.69%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
275,000
puts
|
$65.3 Million
0.34% of portfolio
|
Q3 2025
New holding
|
|
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
Dec 01, 2025 Q3 2025 |
271,000
puts
|
$64.4 Million
10.12% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
269,100
puts
|
$63.9 Million
0.73% of portfolio
|
Q3 2025
Reduced 16.53%
|
|