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 626 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $138 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 |
|---|---|---|---|---|---|
|
Discovery Capital Management, LLC
South Norwalk, CT |
Aug 14, 2025 Q2 2025 |
75,526,500
puts
|
$16.6 Billion
95.07% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
47,536,200
puts
|
$10.5 Billion
2.13% of portfolio
|
Q2 2025
Reduced 21.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
46,123,500
puts
|
$10.2 Billion
0.75% of portfolio
|
Q2 2025
Reduced 21.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
45,936,300
puts
|
$10.1 Billion
1.44% of portfolio
|
Q2 2025
Reduced 19.45%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
43,080,700
puts
|
$9.49 Billion
2.13% of portfolio
|
Q2 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
35,019,900
puts
|
$7.72 Billion
17.17% of portfolio
|
Q2 2025
Added 0.64%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
33,188,800
puts
|
$7.31 Billion
4.25% of portfolio
|
Q2 2025
Added 3.2%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
30,731,300
puts
|
$6.77 Billion
1.21% of portfolio
|
Q2 2025
Reduced 19.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
23,346,800
puts
|
$5.14 Billion
2.63% of portfolio
|
Q2 2025
Reduced 8.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
22,300,600
puts
|
$4.91 Billion
0.68% of portfolio
|
Q2 2025
Added 7.73%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
21,373,900
puts
|
$4.71 Billion
2.35% of portfolio
|
Q2 2025
Added 9.47%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
14,095,800
puts
|
$3.11 Billion
13.48% of portfolio
|
Q2 2025
Added 157.69%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
13,798,800
puts
|
$3.04 Billion
0.54% of portfolio
|
Q2 2025
Added 31.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
13,447,500
puts
|
$2.96 Billion
0.55% of portfolio
|
Q2 2025
Reduced 10.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
11,229,900
puts
|
$2.47 Billion
0.52% of portfolio
|
Q2 2025
Added 3.2%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
8,162,100
puts
|
$1.8 Billion
3.03% of portfolio
|
Q2 2025
Reduced 31.32%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
7,470,000
puts
|
$1.65 Billion
2.78% of portfolio
|
Q2 2025
Added 22.46%
|
|
|
Armistice Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
7,000,000
puts
|
$1.54 Billion
26.44% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
6,996,300
puts
|
$1.54 Billion
1.79% of portfolio
|
Q2 2025
Added 13.59%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
6,131,000
puts
|
$1.35 Billion
2.14% of portfolio
|
Q2 2025
Reduced 3.59%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
5,150,700
puts
|
$1.13 Billion
2.59% of portfolio
|
Q2 2025
Reduced 3.62%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
4,893,500
puts
|
$1.08 Billion
0.53% of portfolio
|
Q2 2025
Added 45.64%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
4,210,000
puts
|
$928 Million
2.71% of portfolio
|
Q1 2025
Added 47.2%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
4,092,300
puts
|
$902 Million
5.42% of portfolio
|
Q2 2025
Added 86.23%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
4,062,900
puts
|
$895 Million
1.67% of portfolio
|
Q2 2025
Added 479.17%
|