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 |
|---|---|---|---|---|---|
|
Union Square Park Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
225,000
puts
|
$47.1 Million
30.06% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
220,700
puts
|
$46.2 Million
1.81% of portfolio
|
Q1 2025
Added 55.2%
|
|
|
Helix Partners Management LP
New York, NY |
May 14, 2025 Q1 2025 |
220,000
puts
|
$46 Million
13.03% of portfolio
|
Q1 2025
Added 35.38%
|
|
|
Littlejohn & CO LLC
|
May 13, 2025 Q1 2025 |
200,000
puts
|
$41.8 Million
20.21% of portfolio
|
Q1 2024
Reduced 77.78%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
May 14, 2025 Q1 2025 |
156,600
puts
|
$32.8 Million
3.67% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
151,200
puts
|
$31.6 Million
0.92% of portfolio
|
Q1 2025
Added 375.47%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
125,000
puts
|
$26.2 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
125,000
puts
|
$26.2 Million
22.81% of portfolio
|
Q1 2025
New holding
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
115,000
puts
|
$24.1 Million
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
113,600
puts
|
$23.8 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
100,000
puts
|
$20.9 Million
0.44% of portfolio
|
Q1 2025
New holding
|
|
|
Corre Partners Management, LLC
New York, NY |
May 12, 2025 Q1 2025 |
100,000
puts
|
$20.9 Million
32.21% of portfolio
|
Q4 2024
Reduced 23.08%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
96,200
puts
|
$20.1 Million
0.04% of portfolio
|
Q1 2025
Added 99.59%
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
90,000
puts
|
$18.8 Million
8.86% of portfolio
|
Q2 2022
Added 38.46%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
83,300
puts
|
$17.4 Million
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2025 Q1 2025 |
75,000
puts
|
$15.7 Million
4.38% of portfolio
|
Q1 2025
Reduced 53.13%
|
|
|
Baker Avenue Asset Management, LP
|
May 08, 2025 Q1 2025 |
75,000
puts
|
$15.7 Million
0.47% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
67,000
puts
|
$14 Million
0.72% of portfolio
|
Q3 2024
Reduced 63.39%
|
|
|
400 Capital Management LLC
New York, NY |
May 07, 2025 Q1 2025 |
60,000
puts
|
$12.6 Million
2.78% of portfolio
|
N/A
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
51,200
puts
|
$10.7 Million
6.92% of portfolio
|
Q1 2025
New holding
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
50,000
puts
|
$10.5 Million
1.85% of portfolio
|
Q1 2025
Added 66.67%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
May 05, 2025 Q1 2025 |
50,000
puts
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Annandale Capital, LLC
Dallas, TX |
May 12, 2025 Q1 2025 |
50,000
puts
|
$10.5 Million
0.63% of portfolio
|
Q1 2025
New holding
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
45,500
puts
|
$9.52 Million
15.31% of portfolio
|
Q1 2024
Reduced 57.08%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
45,000
puts
|
$9.41 Million
0.95% of portfolio
|
Q1 2025
New holding
|