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 552 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $122 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 |
|---|---|---|---|---|---|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
45,500
puts
|
$10 Million
15.31% of portfolio
|
Q1 2024
Reduced 57.08%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
45,000
puts
|
$9.91 Million
0.83% of portfolio
|
Q1 2025
New holding
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
45,000
puts
|
$9.91 Million
4.87% of portfolio
|
Q1 2025
Reduced 82.0%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
45,000
puts
|
$9.91 Million
0.62% of portfolio
|
Q1 2025
Added 25.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
44,300
puts
|
$9.76 Million
0.04% of portfolio
|
Q1 2025
Reduced 28.55%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
40,600
puts
|
$8.94 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 06, 2025 Q2 2025 |
40,000
puts
|
$8.81 Million
0.14% of portfolio
|
Q2 2025
Added 1236.9%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
40,000
puts
|
$8.81 Million
0.37% of portfolio
|
Q1 2025
Reduced 55.56%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
40,000
puts
|
$8.81 Million
0.39% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
35,200
puts
|
$7.76 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
30,000
puts
|
$6.61 Million
0.19% of portfolio
|
N/A
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Jul 18, 2025 Q2 2025 |
27,900
puts
|
$6.15 Million
1.76% of portfolio
|
Q2 2025
Added 35.44%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
25,100
puts
|
$5.53 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
23,500
puts
|
$5.18 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
20,000
puts
|
$4.41 Million
0.44% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Covalent Partners LLC
Concord, MA |
May 15, 2025 Q1 2025 |
20,000
puts
|
$4.41 Million
30.06% of portfolio
|
Q1 2025
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
Aug 07, 2025 Q2 2025 |
19,000
puts
|
$4.19 Million
2.67% of portfolio
|
Q2 2025
New holding
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
15,000
puts
|
$3.3 Million
0.65% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
puts
|
$3.19 Million
0.01% of portfolio
|
Q1 2024
Reduced 96.65%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
May 15, 2025 Q1 2025 |
13,790
puts
|
$3.04 Million
0.44% of portfolio
|
Q1 2025
Added 175.8%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
10,800
puts
|
$2.38 Million
0.0% of portfolio
|
Q2 2025
Added 107.69%
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
May 19, 2025 Q1 2025 |
10,300
puts
|
$2.27 Million
26.91% of portfolio
|
Q1 2025
Reduced 93.49%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,000
puts
|
$2.2 Million
0.04% of portfolio
|
Q3 2024
Added 284.62%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
8,000
puts
|
$1.76 Million
0.08% of portfolio
|
N/A
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
7,600
puts
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.56%
|