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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
1,800
puts
|
$427,464
0.0% of portfolio
|
Q1 2025
Reduced 96.93%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
1,200
puts
|
$284,976
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
1,100
puts
|
$261,228
0.0% of portfolio
|
Q4 2024
Reduced 56.0%
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,000
puts
|
$237,480
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
900
puts
|
$213,732
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Deep Currents Investment Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
609
puts
|
$144,625
0.29% of portfolio
|
Q3 2025
Added 18.02%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
600
puts
|
$142,488
0.0% of portfolio
|
Q3 2024
Reduced 92.11%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
600
puts
|
$142,488
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Dec 15, 2025 Q3 2025 |
453
puts
|
$107,578
0.03% of portfolio
|
Q3 2025
Added 212.41%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
200
puts
|
$47,496
0.01% of portfolio
|
Q2 2025
Reduced 50.0%
|