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 524 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $127 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 |
|---|---|---|---|---|---|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
295,000
puts
|
$71.4 Million
0.41% of portfolio
|
Q3 2024
Added 2358.33%
|
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
281,000
puts
|
$68 Million
7.83% of portfolio
|
Q3 2024
Reduced 29.75%
|
|
|
Flat Footed LLC
Wilson, WY |
Nov 14, 2024 Q3 2024 |
275,500
puts
|
$66.6 Million
4.91% of portfolio
|
Q3 2024
New holding
|
|
|
Silver Point Capital L.P.
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
270,000
puts
|
$65.3 Million
4.11% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
242,500
puts
|
$58.7 Million
0.4% of portfolio
|
Q3 2024
Reduced 55.91%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
213,700
puts
|
$51.7 Million
0.27% of portfolio
|
Q3 2024
Added 66.3%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
203,500
puts
|
$49.2 Million
0.21% of portfolio
|
Q3 2024
Added 114.21%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
200,100
puts
|
$48.4 Million
0.28% of portfolio
|
Q3 2024
Reduced 48.45%
|
|
|
Littlejohn & CO LLC
|
Nov 13, 2024 Q3 2024 |
200,000
puts
|
$48.4 Million
17.96% of portfolio
|
Q1 2024
Reduced 77.78%
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Nov 12, 2024 Q3 2024 |
169,400
puts
|
$41 Million
14.35% of portfolio
|
Q3 2024
Reduced 11.31%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
153,300
puts
|
$37.1 Million
0.71% of portfolio
|
Q3 2024
Added 67.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
151,600
puts
|
$36.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 65.44%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
147,500
puts
|
$35.7 Million
25.04% of portfolio
|
Q3 2024
Added 22.92%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
145,000
puts
|
$35.1 Million
1.98% of portfolio
|
Q3 2024
Added 7.41%
|
|
|
Corre Partners Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
130,000
puts
|
$31.4 Million
52.61% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
110,500
puts
|
$26.7 Million
0.01% of portfolio
|
Q3 2024
Added 3583.33%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$24.2 Million
0.43% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
95,200
puts
|
$23 Million
0.1% of portfolio
|
Q3 2024
Added 39.79%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
90,000
puts
|
$21.8 Million
0.58% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
90,000
puts
|
$21.8 Million
8.86% of portfolio
|
Q2 2022
Added 38.46%
|
|
|
Lion Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
82,500
puts
|
$20 Million
48.93% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
75,000
puts
|
$18.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,000
puts
|
$17.4 Million
0.44% of portfolio
|
Q3 2024
Reduced 87.26%
|
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
67,000
puts
|
$16.2 Million
0.72% of portfolio
|
Q3 2024
Reduced 63.39%
|
|
|
Metavasi Capital LP
Larchmont, NY |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$14.5 Million
6.41% of portfolio
|
Q3 2024
New holding
|