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 497 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $108 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
62,023,600
puts
|
$13.5 Billion
3.09% of portfolio
|
Q4 2024
Reduced 11.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
44,757,900
puts
|
$9.75 Billion
1.54% of portfolio
|
Q4 2024
Added 35.83%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
41,959,400
puts
|
$9.14 Billion
5.69% of portfolio
|
Q4 2024
Added 10696.69%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
36,457,200
puts
|
$7.94 Billion
32.1% of portfolio
|
Q4 2024
Reduced 4.2%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
32,770,900
puts
|
$7.14 Billion
2.03% of portfolio
|
Q4 2024
Reduced 27.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
32,193,400
puts
|
$7.01 Billion
0.61% of portfolio
|
Q4 2024
Added 9.45%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
31,292,400
puts
|
$6.82 Billion
1.24% of portfolio
|
Q4 2024
Reduced 26.31%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
25,777,100
puts
|
$5.61 Billion
2.97% of portfolio
|
Q4 2024
Reduced 1.16%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
21,285,900
puts
|
$4.64 Billion
2.88% of portfolio
|
Q4 2024
Reduced 23.05%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
16,262,900
puts
|
$3.54 Billion
0.75% of portfolio
|
Q4 2024
Reduced 3.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
15,256,900
puts
|
$3.32 Billion
0.55% of portfolio
|
Q4 2024
Added 91.83%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
11,734,400
puts
|
$2.56 Billion
0.49% of portfolio
|
Q4 2024
Reduced 42.98%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
11,393,400
puts
|
$2.48 Billion
0.58% of portfolio
|
Q4 2024
Reduced 49.41%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
7,514,200
puts
|
$1.64 Billion
2.61% of portfolio
|
Q4 2024
Added 0.65%
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
7,200,000
puts
|
$1.57 Billion
22.95% of portfolio
|
Q4 2024
Added 60.0%
|
|
|
Armistice Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,800,000
puts
|
$1.48 Billion
21.22% of portfolio
|
Q4 2024
Added 30.77%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
5,972,300
puts
|
$1.3 Billion
1.86% of portfolio
|
Q4 2024
Reduced 64.09%
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
5,516,800
puts
|
$1.2 Billion
1.48% of portfolio
|
Q4 2024
Reduced 22.06%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
5,249,200
puts
|
$1.14 Billion
2.33% of portfolio
|
Q4 2024
Reduced 32.98%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
5,149,200
puts
|
$1.12 Billion
1.85% of portfolio
|
Q4 2024
New holding
|
|
|
Rubric Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
5,070,000
puts
|
$1.1 Billion
18.51% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,989,200
puts
|
$869 Million
0.86% of portfolio
|
Q4 2024
Added 19.11%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
3,420,000
puts
|
$745 Million
0.37% of portfolio
|
Q4 2024
Reduced 16.48%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
3,291,400
puts
|
$717 Million
14.3% of portfolio
|
Q4 2024
Reduced 13.62%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
3,261,426
puts
|
$710 Million
3.33% of portfolio
|
Q3 2024
Added 287.31%
|