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 |
|---|---|---|---|---|---|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
45,000
puts
|
$9.41 Million
0.62% of portfolio
|
Q1 2025
Added 25.0%
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
45,000
puts
|
$9.41 Million
4.87% of portfolio
|
Q1 2025
Reduced 82.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
44,300
puts
|
$9.27 Million
0.04% of portfolio
|
Q1 2025
Reduced 28.55%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
40,000
puts
|
$8.37 Million
0.39% of portfolio
|
Q1 2025
New holding
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
May 06, 2025 Q1 2025 |
40,000
puts
|
$8.37 Million
4.3% of portfolio
|
Q1 2025
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
40,000
puts
|
$8.37 Million
0.37% of portfolio
|
Q1 2025
Reduced 55.56%
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
40,000
puts
|
$8.37 Million
0.95% of portfolio
|
Q1 2025
Added 220.0%
|
|
|
Birnam Oak Advisors, LP
New York, NY |
May 14, 2025 Q1 2025 |
38,000
puts
|
$7.95 Million
1.37% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
35,200
puts
|
$7.36 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
30,000
puts
|
$6.28 Million
0.19% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
25,100
puts
|
$5.25 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
May 12, 2025 Q1 2025 |
20,600
puts
|
$4.31 Million
1.44% of portfolio
|
Q1 2025
Added 92.52%
|
|
|
Covalent Partners LLC
Concord, MA |
May 15, 2025 Q1 2025 |
20,000
puts
|
$4.18 Million
30.06% of portfolio
|
Q1 2025
New holding
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
15,000
puts
|
$3.14 Million
0.65% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
puts
|
$3.03 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
|
$2.89 Million
0.44% of portfolio
|
Q1 2025
Added 175.8%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
13,000
puts
|
$2.72 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
May 19, 2025 Q1 2025 |
10,300
puts
|
$2.15 Million
26.91% of portfolio
|
Q1 2025
Reduced 93.49%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,000
puts
|
$2.09 Million
0.04% of portfolio
|
Q3 2024
Added 284.62%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
10,000
puts
|
$2.09 Million
0.02% of portfolio
|
Q1 2025
Reduced 97.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
8,300
puts
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Added 295.24%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
8,000
puts
|
$1.67 Million
0.08% of portfolio
|
N/A
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
7,600
puts
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,000
puts
|
$1.46 Million
0.11% of portfolio
|
Q1 2025
Reduced 86.43%
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
6,000
puts
|
$1.26 Million
0.05% of portfolio
|
Q1 2025
Added 50.0%
|