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 | 
|---|---|---|---|---|---|
| 
      Steven Cohen                        
      Point72 Asset Management, L.P. | Stamford, Ct
   | Aug 14, 2025 Q2 2025 | 111,900puts | 
                    $27.4 Million
                    0.05% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 88.55%
                   | |
| 
      Polymer Capital Management (Hk) LTD
       Hong Kong, K3 | Aug 14, 2025 Q2 2025 | 100,000puts | 
                    $24.5 Million
                    3.26% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Corre Partners Management, LLC
       New York, NY | Aug 11, 2025 Q2 2025 | 100,000puts | 
                    $24.5 Million
                    43.11% of portfolio                               
                   | 
                    Q4 2024
                      Reduced 23.08%
                   | |
| 
      Sona Asset Management (Us) LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 100,000puts | 
                    $24.5 Million
                    1.15% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Polar Asset Management Partners Inc.
       Toronto, A6 | Aug 14, 2025 Q2 2025 | 100,000puts | 
                    $24.5 Million
                    0.46% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 77.78%
                   | |
| 
      Plaisance Capital LLC
       Denver, CO | Aug 15, 2022 Q2 2022 | 90,000puts | 
                    $22.1 Million
                    8.86% of portfolio                               
                   | 
                    Q2 2022
                      Added 38.46%
                   | |
| 
      Ameriprise Financial Inc
       Minneapolis, MN | Aug 14, 2025 Q2 2025 | 80,500puts | 
                    $19.7 Million
                    0.0% of portfolio                               
                   | 
                    Q2 2025
                      Added 128.69%
                   | |
| 
      Schonfeld Strategic Advisors LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 67,500puts | 
                    $16.5 Million
                    0.12% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Birch Grove Capital LP
       New York, NY | Nov 14, 2024 Q3 2024 | 67,000puts | 
                    $16.4 Million
                    0.72% of portfolio                               
                   | 
                    Q3 2024
                      Reduced 63.39%
                   | |
| 
      Cannell Capital LLC
       Alta, WY | Aug 14, 2025 Q2 2025 | 65,800puts | 
                    $16.1 Million
                    4.72% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Grizzlyrock Capital, LLC
       Chicago, IL | Aug 14, 2025 Q2 2025 | 64,000puts | 
                    $15.7 Million
                    9.41% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Wellington Management Group LLP
       Boston, MA | Aug 14, 2025 Q2 2025 | 53,548puts | 
                    $13.1 Million
                    0.0% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Tenzing Global Management, LLC
       San Francisco, CA | Aug 14, 2025 Q2 2025 | 50,000puts | 
                    $12.3 Million
                    7.29% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Annandale Capital, LLC
       Dallas, TX | Aug 13, 2025 Q2 2025 | 50,000puts | 
                    $12.3 Million
                    0.76% of portfolio                               
                   | 
                    Q1 2025
                      New holding
                   | |
| 
      P&S Credit Management, L.P.
       New York, NY | Apr 12, 2024 Q1 2024 | 45,500puts | 
                    $11.2 Million
                    15.31% of portfolio                               
                   | 
                    Q1 2024
                      Reduced 57.08%
                   | |
| 
      Credit Industriel Et Commercial
       Paris France, I0 | Jul 28, 2025 Q2 2025 | 45,000puts | 
                    $11 Million
                    0.83% of portfolio                               
                   | 
                    Q1 2025
                      New holding
                   | |
| 
      Dg Capital Management, LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 45,000puts | 
                    $11 Million
                    3.41% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Capital Fund Management S.A.
       Paris, I0 | Aug 13, 2025 Q2 2025 | 40,600puts | 
                    $9.95 Million
                    0.03% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Thompson Siegel & Walmsley LLC
      
   | Aug 06, 2025 Q2 2025 | 40,000puts | 
                    $9.8 Million
                    0.14% of portfolio                               
                   | 
                    Q2 2025
                      Added 1236.9%
                   | |
| 
      Lido Advisors, LLC
       Los Angeles, CA | Aug 13, 2025 Q2 2025 | 40,000puts | 
                    $9.8 Million
                    0.03% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 9.71%
                   | |
| 
      Myda Advisors LLC
       Inwood, NY | Aug 13, 2025 Q2 2025 | 40,000puts | 
                    $9.8 Million
                    1.95% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 20.0%
                   | |
| 
      Dymon Asia Capital (Singapore) Pte. Ltd.
       Singapore, U0 | Aug 14, 2025 Q2 2025 | 40,000puts | 
                    $9.8 Million
                    1.24% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      400 Capital Management LLC
       New York, NY | Oct 21, 2025 Q3 2025 | 40,000puts | 
                    $9.8 Million
                    0.69% of portfolio                               
                   | 
                    Q3 2025
                      Reduced 42.86%
                   | |
| 
      Hunting Hill Global Capital, LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 29,000puts | 
                    $7.11 Million
                    2.57% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 43.36%
                   | |
| 
      Northeast Financial Group, Inc.
       Tannersville, PA | Jul 18, 2025 Q2 2025 | 27,900puts | 
                    $6.84 Million
                    1.76% of portfolio                               
                   | 
                    Q2 2025
                      Added 35.44%
                   |