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 525 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $120 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 |
|---|---|---|---|---|---|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 12, 2024 Q3 2024 |
55,000
puts
|
$12.6 Million
6.77% of portfolio
|
Q3 2024
Reduced 57.66%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2024 Q3 2024 |
55,000
puts
|
$12.6 Million
5.14% of portfolio
|
Q3 2024
Reduced 15.38%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
55,000
puts
|
$12.6 Million
3.05% of portfolio
|
Q3 2024
Reduced 72.5%
|
|
|
Locust Wood Capital Advisers, LLC
|
Nov 13, 2024 Q3 2024 |
53,000
puts
|
$12.1 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
50,600
puts
|
$11.6 Million
0.01% of portfolio
|
Q3 2024
Added 11.95%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$11.4 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$11.4 Million
2.8% of portfolio
|
Q3 2024
New holding
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
49,000
puts
|
$11.2 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
45,500
puts
|
$10.4 Million
15.31% of portfolio
|
Q1 2024
Reduced 57.08%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$9.15 Million
1.05% of portfolio
|
Q3 2024
New holding
|
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$9.15 Million
6.1% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
38,700
puts
|
$8.85 Million
0.29% of portfolio
|
Q3 2024
Added 35.79%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
38,652
puts
|
$8.84 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,400
puts
|
$8.1 Million
0.01% of portfolio
|
Q3 2024
Added 237.14%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
33,500
puts
|
$7.66 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
33,200
puts
|
$7.59 Million
0.48% of portfolio
|
Q3 2024
New holding
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$6.86 Million
4.98% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,900
puts
|
$6.84 Million
0.11% of portfolio
|
Q3 2024
Added 69.89%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
25,100
puts
|
$5.74 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Game Creek Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$5.72 Million
2.58% of portfolio
|
Q3 2024
New holding
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
20,000
puts
|
$4.57 Million
1.08% of portfolio
|
Q3 2024
New holding
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$4.57 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
16,300
puts
|
$3.73 Million
1.25% of portfolio
|
Q3 2024
Reduced 22.01%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
puts
|
$3.32 Million
0.01% of portfolio
|
Q1 2024
Reduced 96.65%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,000
puts
|
$3.2 Million
0.31% of portfolio
|
Q3 2024
Reduced 60.0%
|