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 543 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $113 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 |
May 19, 2025 Q1 2025 |
60,602,000
puts
|
$12.7 Billion
3.15% of portfolio
|
Q1 2025
Reduced 2.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
58,392,900
puts
|
$12.2 Billion
0.96% of portfolio
|
Q1 2025
Added 81.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
57,031,800
puts
|
$11.9 Billion
2.0% of portfolio
|
Q1 2025
Added 27.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
38,040,000
puts
|
$7.96 Billion
1.49% of portfolio
|
Q1 2025
Added 21.56%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
36,046,200
puts
|
$7.54 Billion
2.04% of portfolio
|
Q1 2025
Added 9.99%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
34,797,700
puts
|
$7.28 Billion
23.93% of portfolio
|
Q1 2025
Reduced 4.55%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
32,160,100
puts
|
$6.73 Billion
4.52% of portfolio
|
Q1 2025
Reduced 23.35%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
25,583,300
puts
|
$5.35 Billion
2.92% of portfolio
|
Q1 2025
Reduced 0.75%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
20,700,400
puts
|
$4.33 Billion
0.69% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
19,525,400
puts
|
$4.08 Billion
2.05% of portfolio
|
Q1 2025
Reduced 8.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
15,086,400
puts
|
$3.16 Billion
0.66% of portfolio
|
Q1 2025
Reduced 7.23%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
11,884,500
puts
|
$2.49 Billion
5.04% of portfolio
|
Q1 2025
Added 98.99%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
10,881,500
puts
|
$2.28 Billion
0.51% of portfolio
|
Q1 2025
Reduced 4.49%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
10,481,000
puts
|
$2.19 Billion
0.4% of portfolio
|
Q1 2025
Reduced 10.68%
|
|
|
Armistice Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
6,700,000
puts
|
$1.4 Billion
20.36% of portfolio
|
Q1 2025
Reduced 1.47%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
6,359,500
puts
|
$1.33 Billion
2.2% of portfolio
|
Q1 2025
Reduced 15.37%
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
6,159,100
puts
|
$1.29 Billion
1.39% of portfolio
|
Q1 2025
Added 11.64%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
6,099,900
puts
|
$1.28 Billion
2.46% of portfolio
|
Q1 2025
Added 18.46%
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
5,470,000
puts
|
$1.14 Billion
11.85% of portfolio
|
Q1 2025
Added 447.0%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
5,344,300
puts
|
$1.12 Billion
2.99% of portfolio
|
Q1 2025
Added 1.81%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
4,210,000
puts
|
$881 Million
2.71% of portfolio
|
Q1 2025
Added 47.2%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,727,400
puts
|
$780 Million
0.89% of portfolio
|
Q1 2025
Reduced 6.56%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
3,700,000
puts
|
$774 Million
2.55% of portfolio
|
Q1 2025
Added 377.42%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
3,360,000
puts
|
$703 Million
0.35% of portfolio
|
Q1 2025
Reduced 1.75%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
3,261,426
puts
|
$682 Million
3.33% of portfolio
|
Q3 2024
Added 287.31%
|