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 522 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $118 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 |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,438,800
puts
|
$779 Million
1.63% of portfolio
|
Q3 2024
Reduced 7.86%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,349,200
puts
|
$759 Million
0.79% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
3,261,426
puts
|
$739 Million
3.33% of portfolio
|
Q3 2024
Added 287.31%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,958,700
puts
|
$670 Million
1.44% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,690,400
puts
|
$609 Million
1.96% of portfolio
|
Q3 2024
Reduced 28.85%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
2,316,600
puts
|
$525 Million
0.73% of portfolio
|
Q3 2024
Reduced 7.14%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
2,310,000
puts
|
$523 Million
2.24% of portfolio
|
Q3 2024
Added 6.21%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,885,700
puts
|
$427 Million
0.96% of portfolio
|
Q3 2024
Added 21.08%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
1,850,000
puts
|
$419 Million
24.25% of portfolio
|
Q3 2024
Added 37.04%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Nov 14, 2024 Q3 2024 |
1,750,000
puts
|
$396 Million
28.82% of portfolio
|
Q3 2024
Reduced 12.5%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,690,000
puts
|
$383 Million
18.59% of portfolio
|
Q3 2024
Added 463.33%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,560,000
puts
|
$353 Million
0.94% of portfolio
|
Q3 2024
Added 67.2%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
1,560,000
puts
|
$353 Million
25.15% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Irenic Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,480,200
puts
|
$335 Million
28.72% of portfolio
|
Q3 2024
Reduced 4.46%
|
|
|
Glenview Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,338,400
puts
|
$303 Million
5.73% of portfolio
|
Q3 2024
Added 16.17%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
1,250,000
puts
|
$283 Million
1.47% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,193,300
puts
|
$270 Million
39.2% of portfolio
|
Q3 2024
New holding
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,160,000
puts
|
$263 Million
11.2% of portfolio
|
Q3 2024
Added 16.0%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
1,121,200
puts
|
$254 Million
4.81% of portfolio
|
Q3 2024
Reduced 86.34%
|
|
|
Wolf Hill Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,089,800
puts
|
$247 Million
17.23% of portfolio
|
Q3 2024
New holding
|
|
|
Finepoint Capital LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
1,065,000
puts
|
$241 Million
24.42% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,036,200
puts
|
$235 Million
1.69% of portfolio
|
Q3 2022
Added 2663.2%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$226 Million
1.11% of portfolio
|
Q3 2024
Reduced 76.47%
|
|
|
Boundary Creek Advisors LP
|
Nov 08, 2024 Q3 2024 |
1,000,000
puts
|
$226 Million
17.25% of portfolio
|
Q2 2024
Reduced 48.72%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
977,600
puts
|
$221 Million
1.31% of portfolio
|
Q3 2024
Added 268.91%
|