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 |
|---|---|---|---|---|---|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
3,050,000
puts
|
$638 Million
27.41% of portfolio
|
Q1 2025
Added 27.08%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,036,800
puts
|
$635 Million
0.75% of portfolio
|
Q1 2025
Added 35.8%
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
3,029,100
puts
|
$634 Million
3.03% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,697,700
puts
|
$564 Million
1.52% of portfolio
|
Q1 2025
Added 60.48%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
2,669,400
puts
|
$558 Million
13.81% of portfolio
|
Q1 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
2,646,900
puts
|
$554 Million
12.05% of portfolio
|
Q1 2025
Reduced 19.58%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
2,197,400
puts
|
$460 Million
3.1% of portfolio
|
Q1 2025
Reduced 13.77%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
2,084,300
puts
|
$436 Million
0.59% of portfolio
|
Q1 2025
Added 42.2%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
1,909,300
puts
|
$399 Million
1.51% of portfolio
|
Q1 2025
Added 59.56%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,885,700
puts
|
$395 Million
0.96% of portfolio
|
Q3 2024
Added 21.08%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,841,500
puts
|
$385 Million
9.04% of portfolio
|
Q1 2025
Added 925.91%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
May 15, 2025 Q1 2025 |
1,835,000
puts
|
$384 Million
14.87% of portfolio
|
Q1 2025
New holding
|
|
|
Finepoint Capital LP
Boston, MA |
May 14, 2025 Q1 2025 |
1,485,000
puts
|
$311 Million
31.29% of portfolio
|
Q4 2024
Added 39.44%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
1,400,000
puts
|
$293 Million
3.03% of portfolio
|
Q1 2025
Added 180.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
1,250,700
puts
|
$262 Million
0.48% of portfolio
|
Q1 2025
Reduced 45.93%
|
|
|
Brigade Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,175,000
puts
|
$246 Million
30.35% of portfolio
|
Q1 2025
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
1,100,000
puts
|
$230 Million
7.17% of portfolio
|
Q1 2025
Added 22.22%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,046,300
puts
|
$219 Million
0.49% of portfolio
|
Q1 2025
Reduced 28.51%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,036,200
puts
|
$217 Million
1.69% of portfolio
|
Q3 2022
Added 2663.2%
|
|
|
Diameter Capital Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$209 Million
26.89% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
977,400
puts
|
$204 Million
0.49% of portfolio
|
Q1 2025
Reduced 9.92%
|
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
950,000
puts
|
$199 Million
49.93% of portfolio
|
Q3 2024
Reduced 23.69%
|
|
|
Deer Park Road Corp
Steamboat Springs, CO |
May 15, 2025 Q1 2025 |
900,000
puts
|
$188 Million
16.13% of portfolio
|
Q1 2025
New holding
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
797,000
puts
|
$167 Million
10.34% of portfolio
|
Q1 2025
Reduced 24.6%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
785,000
puts
|
$164 Million
6.77% of portfolio
|
Q1 2025
Added 17.16%
|