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 |
|---|---|---|---|---|---|
|
Mendon Capital Advisors Corp
Rochester, NY |
Nov 14, 2025 Q3 2025 |
15,000
puts
|
$3.56 Million
1.39% of portfolio
|
Q3 2025
New holding
|
|
|
Four World Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
15,000
puts
|
$3.56 Million
6.02% of portfolio
|
Q3 2025
New holding
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
15,000
puts
|
$3.56 Million
0.53% of portfolio
|
Q3 2025
Added 42.86%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
puts
|
$3.44 Million
0.01% of portfolio
|
Q1 2024
Reduced 96.65%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
12,800
puts
|
$3.04 Million
0.0% of portfolio
|
Q3 2025
Added 753.33%
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
11,700
puts
|
$2.78 Million
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
11,700
puts
|
$2.78 Million
0.21% of portfolio
|
Q3 2025
Added 234.29%
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Aug 14, 2025 Q2 2025 |
11,400
puts
|
$2.71 Million
28.12% of portfolio
|
Q2 2025
Added 10.68%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2025 Q3 2025 |
11,076
puts
|
$2.63 Million
0.87% of portfolio
|
Q3 2025
Reduced 83.17%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 07, 2025 Q3 2025 |
10,000
puts
|
$2.37 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$2.37 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,000
puts
|
$2.37 Million
0.04% of portfolio
|
Q3 2024
Added 284.62%
|
|
|
Hel Ved Capital Management LTD
Central, K3 |
Nov 13, 2025 Q3 2025 |
10,000
puts
|
$2.37 Million
0.8% of portfolio
|
Q3 2025
New holding
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 18, 2025 Q3 2025 |
9,900
puts
|
$2.35 Million
0.21% of portfolio
|
Q3 2025
Reduced 17.5%
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
8,000
puts
|
$1.9 Million
0.29% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
7,950
puts
|
$1.89 Million
0.0% of portfolio
|
Q3 2025
Added 41.96%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
7,600
puts
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
6,300
puts
|
$1.5 Million
0.08% of portfolio
|
Q3 2025
Reduced 95.37%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
6,000
puts
|
$1.42 Million
0.82% of portfolio
|
Q3 2025
Reduced 79.31%
|
|
|
Macroview Investment Management LLC
|
Oct 24, 2025 Q3 2025 |
4,200
puts
|
$997,416
0.78% of portfolio
|
Q3 2025
Reduced 6.67%
|
|
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
4,130
puts
|
$980,792
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Ballast, Inc.
|
Nov 07, 2025 Q3 2025 |
3,000
puts
|
$712,440
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,700
puts
|
$641,196
0.14% of portfolio
|
Q3 2025
Reduced 73.0%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
2,500
puts
|
$593,700
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
1,900
puts
|
$451,212
0.0% of portfolio
|
Q3 2025
New holding
|
|