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 521 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 |
---|---|---|---|---|---|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
950,000
puts
|
$215 Million
49.93% of portfolio
|
Q3 2024
Reduced 23.69%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
800,000
puts
|
$181 Million
3.78% of portfolio
|
Q3 2024
New holding
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
728,700
puts
|
$165 Million
3.32% of portfolio
|
Q3 2024
Added 30.13%
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
725,000
puts
|
$164 Million
5.97% of portfolio
|
Q3 2024
Added 197.74%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
700,000
puts
|
$158 Million
4.61% of portfolio
|
Q3 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
669,700
puts
|
$151 Million
4.8% of portfolio
|
Q3 2024
Added 208.76%
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
664,400
puts
|
$150 Million
3.42% of portfolio
|
Q3 2024
Added 11923.16%
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
664,300
puts
|
$150 Million
2.74% of portfolio
|
Q3 2024
Added 120.7%
|
|
Luxor Capital Group, LP
New York, NY |
Nov 15, 2024 Q3 2024 |
658,700
puts
|
$149 Million
11.16% of portfolio
|
Q3 2024
Added 143.96%
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
600,000
puts
|
$136 Million
13.46% of portfolio
|
Q3 2024
New holding
|
|
Corvex Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
600,000
puts
|
$136 Million
6.48% of portfolio
|
Q3 2024
New holding
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
554,100
puts
|
$125 Million
3.81% of portfolio
|
Q3 2024
Added 148.7%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$113 Million
0.78% of portfolio
|
Q3 2024
Added 42.86%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
460,000
puts
|
$104 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.23%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
459,700
puts
|
$104 Million
2.18% of portfolio
|
Q3 2024
Added 179.79%
|
|
Riposte Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$102 Million
10.96% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
410,000
puts
|
$92.7 Million
3.04% of portfolio
|
Q3 2024
Reduced 39.26%
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$90.4 Million
14.68% of portfolio
|
Q3 2024
Added 233.33%
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
388,632
puts
|
$87.8 Million
2.21% of portfolio
|
Q3 2024
Added 16.81%
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
385,500
puts
|
$87.1 Million
0.51% of portfolio
|
Q4 2024
Added 30.68%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
313,600
puts
|
$70.9 Million
0.09% of portfolio
|
Q3 2024
Added 96.0%
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$67.8 Million
3.41% of portfolio
|
Q3 2024
New holding
|
|
Advent Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
300,000
puts
|
$67.8 Million
42.84% of portfolio
|
Q3 2024
Added 300.0%
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
300,000
puts
|
$67.8 Million
1.53% of portfolio
|
Q3 2024
New holding
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
281,000
puts
|
$63.5 Million
7.83% of portfolio
|
Q3 2024
Reduced 29.75%
|