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 615 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $151 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 | 
|---|---|---|---|---|---|
| 
      George Soros                        
      Soros Fund Management LLC | New York, Ny
   | Aug 14, 2025 Q2 2025 | 1,050,000puts | 
                    $257 Million
                    4.82% of portfolio                               
                   | 
                    Q2 2025
                      Added 320.0%
                   | |
| 
      Jefferies Group LLC
       New York, NY | Sep 21, 2023 Q3 2022 | 1,036,200puts | 
                    $254 Million
                    1.69% of portfolio                               
                   | 
                    Q3 2022
                      Added 2663.2%
                   | |
| 
      Paul Singer                        
      Elliott Investment Management L.P. | West Palm Beach, Fl
   | Aug 14, 2025 Q2 2025 | 1,000,000puts | 
                    $245 Million
                    1.24% of portfolio                               
                   | 
                    Q2 2025
                      Added 100.0%
                   | |
| 
      Knighthead Capital Management, LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 1,000,000puts | 
                    $245 Million
                    12.14% of portfolio                               
                   | 
                    Q2 2025
                      Added 100.0%
                   | |
| 
      Castle Knight Management LP
       New York, NY | Aug 14, 2025 Q2 2025 | 970,000puts | 
                    $238 Million
                    6.48% of portfolio                               
                   | 
                    Q2 2025
                      Added 23.57%
                   | |
| 
      Polus Capital Management LTD
       London, X0 | Nov 14, 2024 Q3 2024 | 950,000puts | 
                    $233 Million
                    49.93% of portfolio                               
                   | 
                    Q3 2024
                      Reduced 23.69%
                   | |
| 
      Candlestick Capital Management LP
       Greenwich, CT | Aug 14, 2025 Q2 2025 | 922,500puts | 
                    $226 Million
                    4.07% of portfolio                               
                   | 
                    Q2 2025
                      Added 44.93%
                   | |
| 
      Davidson Kempner Capital Management LP
       New York, NY | Aug 14, 2025 Q2 2025 | 898,000puts | 
                    $220 Million
                    5.49% of portfolio                               
                   | 
                    Q2 2025
                      Added 79.6%
                   | |
| 
      Readystate Asset Management LP
       Chicago, IL | Aug 07, 2025 Q2 2025 | 826,700puts | 
                    $203 Million
                    5.46% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Nishkama Capital, LLC
       Dorado, PR | Aug 14, 2025 Q2 2025 | 796,500puts | 
                    $195 Million
                    6.65% of portfolio                               
                   | 
                    Q2 2025
                      Added 408.62%
                   | |
| 
      Laurion Capital Management LP
       New York, NY | Aug 14, 2025 Q2 2025 | 750,000puts | 
                    $184 Million
                    3.01% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 71.9%
                   | |
| 
      Point72 (Difc) LTD
       Dubai, C0 | Aug 14, 2025 Q2 2025 | 709,500puts | 
                    $174 Million
                    5.79% of portfolio                               
                   | 
                    Q2 2025
                      Added 221.48%
                   | |
| 
      Suvretta Capital Management, LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 702,500puts | 
                    $172 Million
                    5.21% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Waratah Capital Advisors Ltd.
       Toronto, A6 | Aug 08, 2025 Q2 2025 | 675,800puts | 
                    $166 Million
                    4.03% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Calamos Advisors LLC
      
   | Oct 20, 2025 Q3 2025 | 651,900puts | 
                    $160 Million
                    0.84% of portfolio                               
                   | 
                    Q3 2025
                      Reduced 0.14%
                   | |
| 
      Broad Bay Capital Management, LP
       New York, NY | Aug 14, 2025 Q2 2025 | 640,000puts | 
                    $157 Million
                    20.19% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Clearline Capital LP
       New York, NY | Aug 14, 2025 Q2 2025 | 604,000puts | 
                    $148 Million
                    5.24% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Summit Partners Public Asset Management, LLC
       Boston, MA | Aug 14, 2025 Q2 2025 | 599,900puts | 
                    $147 Million
                    4.05% of portfolio                               
                   | 
                    Q2 2025
                      Added 114.25%
                   | |
| 
      Finepoint Capital LP
       Boston, MA | Aug 13, 2025 Q2 2025 | 585,000puts | 
                    $143 Million
                    14.83% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 60.61%
                   | |
| 
      Natixis
       Paris, I0 | Aug 13, 2025 Q2 2025 | 565,000puts | 
                    $138 Million
                    0.55% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Exodus Point Capital Management, LP
       New York, NY | Aug 13, 2025 Q2 2025 | 490,000puts | 
                    $120 Million
                    0.93% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Black Rock Inc.
       New York, NY | Aug 13, 2024 Q2 2024 | 460,000puts | 
                    $113 Million
                    0.0% of portfolio                               
                   | 
                    Q2 2024
                      Reduced 29.23%
                   | |
| 
      Eisler Capital (Us) LLC
       New York, NY | Nov 14, 2024 Q3 2024 | 459,700puts | 
                    $113 Million
                    2.18% of portfolio                               
                   | 
                    Q3 2024
                      Added 179.79%
                   | |
| 
      Philadelphia Financial Management Of San Francisco, LLC
       San Francisco, CA | Aug 14, 2025 Q2 2025 | 450,000puts | 
                    $110 Million
                    12.97% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Lighthouse Investment Partners, LLC
       Palm Beach Gardens, FL | Aug 14, 2025 Q2 2025 | 395,000puts | 
                    $96.8 Million
                    3.52% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   |