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 552 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $122 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 |
|---|---|---|---|---|---|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
3,261,426
puts
|
$719 Million
3.33% of portfolio
|
Q3 2024
Added 287.31%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
3,050,000
puts
|
$672 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
|
$669 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
|
$667 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
|
$594 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
|
$588 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
|
$583 Million
12.05% of portfolio
|
Q1 2025
Reduced 19.58%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
2,335,600
puts
|
$515 Million
0.97% of portfolio
|
Q2 2025
Added 86.74%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
2,307,700
puts
|
$508 Million
0.67% of portfolio
|
Q2 2025
Added 10.72%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
1,909,300
puts
|
$421 Million
1.51% of portfolio
|
Q1 2025
Added 59.56%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,885,700
puts
|
$415 Million
0.96% of portfolio
|
Q3 2024
Added 21.08%
|
|
|
Moore Capital Management, LP
New York, NY |
Aug 12, 2025 Q1 2025 |
1,841,500
puts
|
$406 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
|
$404 Million
14.87% of portfolio
|
Q1 2025
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
1,400,000
puts
|
$308 Million
3.03% of portfolio
|
Q1 2025
Added 180.0%
|
|
|
Brigade Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,175,000
puts
|
$259 Million
30.35% of portfolio
|
Q1 2025
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
1,100,000
puts
|
$242 Million
7.17% of portfolio
|
Q1 2025
Added 22.22%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,046,300
puts
|
$231 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
|
$228 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
|
$220 Million
26.89% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
977,400
puts
|
$215 Million
0.49% of portfolio
|
Q1 2025
Reduced 9.92%
|
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
950,000
puts
|
$209 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
|
$198 Million
16.13% of portfolio
|
Q1 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
826,700
puts
|
$182 Million
5.46% of portfolio
|
Q2 2025
New holding
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
797,000
puts
|
$176 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
|
$173 Million
6.77% of portfolio
|
Q1 2025
Added 17.16%
|