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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
53,064,500
puts
|
$12.6 Billion
2.09% of portfolio
|
Q3 2025
Added 11.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
52,842,500
puts
|
$12.5 Billion
0.89% of portfolio
|
Q3 2025
Added 14.57%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
46,228,600
puts
|
$11 Billion
1.36% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
45,367,400
puts
|
$10.8 Billion
1.28% of portfolio
|
Q3 2025
Added 5.31%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
30,335,500
puts
|
$7.2 Billion
3.45% of portfolio
|
Q3 2025
Added 29.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
28,421,200
puts
|
$6.75 Billion
1.11% of portfolio
|
Q3 2025
Reduced 7.52%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
23,993,600
puts
|
$5.7 Billion
2.68% of portfolio
|
Q3 2025
Added 12.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
17,125,700
puts
|
$4.07 Billion
0.72% of portfolio
|
Q2 2025
Reduced 10.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
16,625,000
puts
|
$3.95 Billion
0.52% of portfolio
|
Q3 2025
Reduced 25.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
12,327,600
puts
|
$2.93 Billion
0.59% of portfolio
|
Q3 2025
Added 9.77%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
8,624,500
puts
|
$2.05 Billion
4.08% of portfolio
|
Q3 2025
Added 185.2%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
8,136,100
puts
|
$1.93 Billion
0.32% of portfolio
|
Q3 2025
Reduced 41.04%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
7,850,300
puts
|
$1.86 Billion
2.96% of portfolio
|
Q3 2025
Added 52.41%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
7,783,000
puts
|
$1.85 Billion
2.6% of portfolio
|
Q3 2025
Added 26.95%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
7,000,000
puts
|
$1.66 Billion
26.01% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
6,723,500
puts
|
$1.6 Billion
0.7% of portfolio
|
Q3 2025
Added 37.4%
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,406,500
puts
|
$1.52 Billion
30.67% of portfolio
|
Q3 2025
New holding
|
|
|
Castle Hook Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
5,900,400
puts
|
$1.4 Billion
8.01% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
5,831,700
puts
|
$1.38 Billion
6.24% of portfolio
|
Q3 2025
Added 42.5%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
5,372,500
puts
|
$1.28 Billion
2.21% of portfolio
|
Q3 2025
Reduced 34.18%
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
5,364,600
puts
|
$1.27 Billion
1.52% of portfolio
|
Q3 2025
Reduced 23.32%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
4,510,000
puts
|
$1.07 Billion
2.99% of portfolio
|
Q3 2025
Added 7.13%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
4,475,400
puts
|
$1.06 Billion
11.13% of portfolio
|
Q3 2025
Added 15.71%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
4,009,300
puts
|
$952 Million
1.57% of portfolio
|
Q3 2025
Reduced 1.32%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,991,400
puts
|
$948 Million
21.85% of portfolio
|
Q3 2025
Added 84.61%
|
|