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 |
|---|---|---|---|---|---|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
704,400
puts
|
$147 Million
5.11% of portfolio
|
Q1 2025
Reduced 34.74%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
701,500
puts
|
$147 Million
0.34% of portfolio
|
Q1 2025
Reduced 55.92%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
636,500
puts
|
$133 Million
2.8% of portfolio
|
Q1 2025
Added 6.08%
|
|
|
Point State Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
600,000
puts
|
$126 Million
1.89% of portfolio
|
Q1 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
588,900
puts
|
$123 Million
3.52% of portfolio
|
Q1 2025
Added 3852.35%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
579,300
puts
|
$121 Million
0.73% of portfolio
|
Q1 2025
Added 50.27%
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
551,600
puts
|
$115 Million
2.35% of portfolio
|
Q1 2025
Reduced 29.79%
|
|
|
Knighthead Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
500,000
puts
|
$105 Million
6.94% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
500,000
puts
|
$105 Million
3.57% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
May 15, 2025 Q1 2025 |
500,000
puts
|
$105 Million
0.67% of portfolio
|
Q1 2025
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
460,000
puts
|
$96.2 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
|
$96.2 Million
2.18% of portfolio
|
Q3 2024
Added 179.79%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
451,700
puts
|
$94.5 Million
2.37% of portfolio
|
Q1 2025
Added 57.61%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
450,000
puts
|
$94.1 Million
3.24% of portfolio
|
Q1 2025
Added 125.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
416,200
puts
|
$87.1 Million
0.41% of portfolio
|
Q1 2025
Reduced 80.86%
|
|
|
Foursixthree Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
400,000
puts
|
$83.7 Million
21.99% of portfolio
|
Q1 2025
Added 25.98%
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
May 15, 2025 Q1 2025 |
350,000
puts
|
$73.2 Million
5.14% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
316,300
puts
|
$66.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 20.55%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
300,000
puts
|
$62.8 Million
6.68% of portfolio
|
Q1 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
300,000
puts
|
$62.8 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
280,000
puts
|
$58.6 Million
1.69% of portfolio
|
Q1 2025
Added 180.0%
|
|
|
Alua Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
259,000
puts
|
$54.2 Million
4.88% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
257,500
puts
|
$53.9 Million
0.26% of portfolio
|
Q1 2025
Added 296.15%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
250,000
puts
|
$52.3 Million
1.2% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Evr Research LP
Richmond, VA |
May 14, 2025 Q1 2025 |
250,000
puts
|
$52.3 Million
15.09% of portfolio
|
Q1 2025
New holding
|