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 363 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $82 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 |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
36,581,000
puts
|
$8.25 Billion
1.54% of portfolio
|
Q2 2024
Reduced 20.47%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
27,562,600
puts
|
$6.22 Billion
1.06% of portfolio
|
Q2 2024
Reduced 17.58%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
27,221,300
puts
|
$6.14 Billion
2.67% of portfolio
|
Q2 2024
Reduced 21.62%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
24,367,300
puts
|
$5.5 Billion
3.24% of portfolio
|
Q2 2024
Reduced 22.09%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
22,935,500
puts
|
$5.18 Billion
0.42% of portfolio
|
Q2 2024
Reduced 18.57%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
21,640,900
puts
|
$4.88 Billion
1.1% of portfolio
|
Q2 2024
Added 5.25%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
19,834,500
puts
|
$4.48 Billion
20.91% of portfolio
|
Q2 2024
Added 54.14%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
17,011,000
puts
|
$3.84 Billion
6.84% of portfolio
|
Q2 2024
Added 352.62%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
13,830,900
puts
|
$3.12 Billion
0.69% of portfolio
|
Q2 2024
Reduced 15.13%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
13,241,400
puts
|
$2.99 Billion
0.63% of portfolio
|
Q2 2024
Added 24.86%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
10,850,600
puts
|
$2.45 Billion
4.88% of portfolio
|
Q2 2024
Added 91.7%
|
|
Armistice Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,600,000
puts
|
$2.17 Billion
25.34% of portfolio
|
Q2 2024
Added 9.09%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
8,469,900
puts
|
$1.91 Billion
3.16% of portfolio
|
Q2 2024
Added 16.0%
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
8,208,800
puts
|
$1.85 Billion
8.47% of portfolio
|
Q2 2024
Added 23.88%
|
|
Belvedere Trading LLC
|
Aug 09, 2024 Q2 2024 |
7,090,400
puts
|
$1.6 Billion
1.79% of portfolio
|
Q2 2024
Added 16.99%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
6,864,700
puts
|
$1.55 Billion
2.54% of portfolio
|
Q2 2024
Reduced 1.05%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
6,431,500
puts
|
$1.45 Billion
0.23% of portfolio
|
Q2 2024
Reduced 39.36%
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
5,000,000
puts
|
$1.13 Billion
6.41% of portfolio
|
Q2 2024
Added 35.14%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
4,752,200
puts
|
$1.07 Billion
2.2% of portfolio
|
Q2 2024
Reduced 1.66%
|
|
Farallon Capital Management LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
4,250,000
puts
|
$959 Million
4.17% of portfolio
|
Q2 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,781,100
puts
|
$853 Million
2.6% of portfolio
|
Q2 2024
Added 3.98%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
3,732,300
puts
|
$842 Million
1.84% of portfolio
|
Q2 2024
Reduced 38.23%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,493,500
puts
|
$788 Million
0.75% of portfolio
|
Q2 2024
Reduced 20.86%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2024 Q2 2024 |
3,105,500
puts
|
$701 Million
20.25% of portfolio
|
Q2 2024
Added 3.2%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
3,000,000
puts
|
$677 Million
0.19% of portfolio
|
Q2 2024
Reduced 92.91%
|