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 |
|---|---|---|---|---|---|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
75,000
puts
|
$17.8 Million
0.29% of portfolio
|
Q3 2025
Reduced 25.0%
|
|
|
Dg Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
70,000
puts
|
$16.6 Million
6.74% of portfolio
|
Q3 2025
Added 55.56%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
67,500
puts
|
$16 Million
0.08% of portfolio
|
Q3 2025
Reduced 64.94%
|
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
67,000
puts
|
$15.9 Million
0.72% of portfolio
|
Q3 2024
Reduced 63.39%
|
|
|
Massar Capital Management, LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
65,000
puts
|
$15.4 Million
2.07% of portfolio
|
Q3 2025
New holding
|
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
64,000
puts
|
$15.2 Million
3.25% of portfolio
|
Q3 2025
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2025 Q3 2025 |
60,000
puts
|
$14.2 Million
1.05% of portfolio
|
Q3 2025
Added 2300.0%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
60,000
puts
|
$14.2 Million
6.7% of portfolio
|
Q3 2025
New holding
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
56,700
puts
|
$13.5 Million
1.16% of portfolio
|
Q3 2025
New holding
|
|
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$11.9 Million
3.69% of portfolio
|
Q3 2025
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 10, 2025 Q3 2025 |
50,000
puts
|
$11.9 Million
1.21% of portfolio
|
Q3 2025
Added 150.0%
|
|
|
Annandale Capital, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
50,000
puts
|
$11.9 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
45,500
puts
|
$10.8 Million
15.31% of portfolio
|
Q1 2024
Reduced 57.08%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
45,000
puts
|
$10.7 Million
1.15% of portfolio
|
Q3 2025
Added 350.0%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
45,000
puts
|
$10.7 Million
1.2% of portfolio
|
Q3 2025
Added 1400.0%
|
|
|
400 Capital Management LLC
New York, NY |
Oct 21, 2025 Q3 2025 |
40,000
puts
|
$9.5 Million
0.69% of portfolio
|
Q3 2025
Reduced 42.86%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
40,000
puts
|
$9.5 Million
1.05% of portfolio
|
Q2 2025
New holding
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2025 Q3 2025 |
40,000
puts
|
$9.5 Million
0.34% of portfolio
|
Q3 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
39,800
puts
|
$9.45 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.5%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
25,100
puts
|
$5.96 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Covalent Partners LLC
Concord, MA |
Nov 14, 2025 Q3 2025 |
25,000
puts
|
$5.94 Million
31.66% of portfolio
|
Q3 2025
New holding
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$4.75 Million
4.19% of portfolio
|
Q3 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2025 Q3 2025 |
19,200
puts
|
$4.56 Million
0.3% of portfolio
|
Q3 2025
Reduced 97.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
16,100
puts
|
$3.82 Million
0.0% of portfolio
|
Q3 2025
Added 151.56%
|
|
|
Ursa Fund Management, LLC
|
Nov 14, 2025 Q3 2025 |
15,000
puts
|
$3.56 Million
4.07% of portfolio
|
Q3 2025
New holding
|
|