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 $121 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 |
|---|---|---|---|---|---|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,800
puts
|
$2.95 Million
0.18% of portfolio
|
Q3 2024
Reduced 64.25%
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Nov 06, 2024 Q3 2024 |
10,200
puts
|
$2.35 Million
0.84% of portfolio
|
Q3 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,000
puts
|
$2.3 Million
0.04% of portfolio
|
Q3 2024
Added 284.62%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
8,100
puts
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
6,500
puts
|
$1.5 Million
0.24% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
6,500
puts
|
$1.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.41%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Jul 30, 2024 Q2 2024 |
6,000
puts
|
$1.38 Million
0.08% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
5,700
puts
|
$1.31 Million
0.14% of portfolio
|
Q3 2024
Added 58.33%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
5,500
puts
|
$1.27 Million
0.3% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$1.15 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
3,000
puts
|
$690,960
0.6% of portfolio
|
Q3 2024
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
2,500
puts
|
$575,800
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
2,500
puts
|
$575,800
0.04% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Shannon River Fund Management LLC
|
Nov 13, 2024 Q3 2024 |
2,400
puts
|
$552,768
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
2,200
puts
|
$506,704
0.0% of portfolio
|
Q2 2024
Reduced 49.71%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
1,900
puts
|
$437,608
0.12% of portfolio
|
Q3 2024
Reduced 80.21%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,400
puts
|
$322,448
0.48% of portfolio
|
Q3 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
1,100
puts
|
$253,352
0.01% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Macroview Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
700
puts
|
$161,224
0.16% of portfolio
|
Q3 2024
Reduced 81.08%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
600
puts
|
$138,192
0.0% of portfolio
|
Q3 2024
Reduced 92.11%
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
600
puts
|
$138,192
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Nov 12, 2024 Q3 2024 |
300
puts
|
$69,096
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
200
puts
|
$46,064
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
200
puts
|
$46,064
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
100
puts
|
$23,032
0.01% of portfolio
|
Q3 2024
Added 33.33%
|