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 497 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $99.7 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 |
---|---|---|---|---|---|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
2,860,000
puts
|
$573 Million
1.9% of portfolio
|
Q4 2024
Added 23.81%
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
2,812,500
puts
|
$564 Million
6.43% of portfolio
|
Q4 2024
Reduced 42.16%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
2,548,200
puts
|
$511 Million
2.69% of portfolio
|
Q4 2024
New holding
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
2,400,000
puts
|
$481 Million
26.65% of portfolio
|
Q4 2024
Added 29.73%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
2,313,300
puts
|
$464 Million
0.94% of portfolio
|
Q4 2024
Reduced 36.93%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,236,300
puts
|
$448 Million
0.5% of portfolio
|
Q4 2024
Added 1375.13%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,174,000
puts
|
$436 Million
1.23% of portfolio
|
Q4 2024
Reduced 68.09%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,885,700
puts
|
$378 Million
0.96% of portfolio
|
Q3 2024
Added 21.08%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,681,000
puts
|
$337 Million
0.95% of portfolio
|
Q4 2024
Reduced 37.52%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,591,600
puts
|
$319 Million
0.76% of portfolio
|
Q4 2024
Reduced 53.72%
|
|
Knighthead Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,500,000
puts
|
$301 Million
19.84% of portfolio
|
Q4 2024
New holding
|
|
Finepoint Capital LP
Boston, MA |
Feb 13, 2025 Q4 2024 |
1,485,000
puts
|
$298 Million
27.78% of portfolio
|
Q4 2024
Added 39.44%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
1,465,800
puts
|
$294 Million
0.45% of portfolio
|
Q4 2024
Reduced 36.73%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,463,600
puts
|
$293 Million
0.71% of portfolio
|
Q4 2024
New holding
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
1,196,600
puts
|
$240 Million
1.21% of portfolio
|
Q4 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
1,085,000
puts
|
$217 Million
0.57% of portfolio
|
Q4 2024
Reduced 30.45%
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
1,079,300
puts
|
$216 Million
6.07% of portfolio
|
Q4 2024
Reduced 3.74%
|
|
Luxor Capital Group, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,057,000
puts
|
$212 Million
20.4% of portfolio
|
Q4 2024
Added 60.47%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,036,200
puts
|
$208 Million
1.69% of portfolio
|
Q3 2022
Added 2663.2%
|
|
Rokos Capital Management LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
1,000,000
puts
|
$200 Million
2.27% of portfolio
|
Q4 2024
Reduced 80.0%
|
|
Boundary Creek Advisors LP
|
Feb 11, 2025 Q4 2024 |
1,000,000
puts
|
$200 Million
14.53% of portfolio
|
Q2 2024
Reduced 48.72%
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
950,000
puts
|
$190 Million
49.93% of portfolio
|
Q3 2024
Reduced 23.69%
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
900,000
puts
|
$180 Million
6.54% of portfolio
|
Q4 2024
Reduced 42.31%
|
|
Broad Bay Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
883,600
puts
|
$177 Million
30.19% of portfolio
|
Q4 2024
New holding
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
785,600
puts
|
$157 Million
3.5% of portfolio
|
Q4 2024
Added 18.24%
|