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 |
|---|---|---|---|---|---|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
26,000
puts
|
$6.37 Million
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
25,100
puts
|
$6.15 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2025 Q2 2025 |
23,800
puts
|
$5.83 Million
0.25% of portfolio
|
Q2 2025
Reduced 40.5%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
20,000
puts
|
$4.9 Million
0.18% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
20,000
puts
|
$4.9 Million
0.44% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Bck Capital Management LP
Stamford, CT |
Aug 07, 2025 Q2 2025 |
19,000
puts
|
$4.66 Million
2.67% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
puts
|
$3.55 Million
0.01% of portfolio
|
Q1 2024
Reduced 96.65%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Aug 13, 2025 Q2 2025 |
12,000
puts
|
$2.94 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Aug 14, 2025 Q2 2025 |
11,400
puts
|
$2.79 Million
28.12% of portfolio
|
Q2 2025
Added 10.68%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
10,800
puts
|
$2.65 Million
0.0% of portfolio
|
Q2 2025
Added 107.69%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
10,500
puts
|
$2.57 Million
0.36% of portfolio
|
Q2 2025
Reduced 23.86%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
10,000
puts
|
$2.45 Million
0.46% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,000
puts
|
$2.45 Million
0.04% of portfolio
|
Q3 2024
Added 284.62%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
10,000
puts
|
$2.45 Million
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
7,600
puts
|
$1.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
6,400
puts
|
$1.57 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.89%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
5,600
puts
|
$1.37 Million
0.0% of portfolio
|
Q2 2025
Added 366.67%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
5,500
puts
|
$1.35 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ananym Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
4,800
puts
|
$1.18 Million
0.44% of portfolio
|
Q2 2025
New holding
|
|
|
Brant Point Investment Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
4,250
puts
|
$1.04 Million
0.24% of portfolio
|
Q2 2025
Reduced 27.35%
|
|
|
Macroview Investment Management LLC
|
Oct 24, 2025 Q3 2025 |
4,200
puts
|
$1.03 Million
0.78% of portfolio
|
Q3 2025
Reduced 6.67%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
3,500
puts
|
$857,710
0.06% of portfolio
|
Q2 2025
Reduced 38.6%
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,000
puts
|
$735,180
0.09% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
2,500
puts
|
$612,650
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
1,800
puts
|
$441,108
0.0% of portfolio
|
Q1 2025
Reduced 96.93%
|