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 |
---|---|---|---|---|---|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
2,908,800
puts
|
$656 Million
5.8% of portfolio
|
Q2 2024
Added 3.89%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,825,300
puts
|
$638 Million
1.23% of portfolio
|
Q2 2024
Reduced 15.74%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
2,494,800
puts
|
$563 Million
0.77% of portfolio
|
Q2 2024
Reduced 13.39%
|
|
Credit Agricole S A
|
Aug 13, 2024 Q2 2024 |
2,175,000
puts
|
$491 Million
2.43% of portfolio
|
Q2 2024
Added 20.83%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
2,170,000
puts
|
$490 Million
0.22% of portfolio
|
Q2 2024
Reduced 10.7%
|
|
Carronade Capital Management, LP
Darien, CT |
Aug 14, 2024 Q2 2024 |
2,000,000
puts
|
$451 Million
22.78% of portfolio
|
Q2 2024
New holding
|
|
Deer Park Road Corp
Steamboat Springs, CO |
Aug 14, 2024 Q2 2024 |
2,000,000
puts
|
$451 Million
16.51% of portfolio
|
Q2 2024
Added 25.0%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,850,000
puts
|
$417 Million
2.57% of portfolio
|
Q2 2024
Reduced 48.3%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,557,400
puts
|
$351 Million
0.84% of portfolio
|
Q2 2024
Added 236.88%
|
|
Irenic Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,549,300
puts
|
$350 Million
38.46% of portfolio
|
Q2 2024
Added 225.83%
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 01, 2024 Q2 2024 |
1,500,000
puts
|
$338 Million
17.48% of portfolio
|
Q2 2024
Reduced 50.82%
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 20, 2024 Q2 2024 |
1,350,000
puts
|
$305 Million
18.28% of portfolio
|
N/A
|
|
Polus Capital Management LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
1,245,000
puts
|
$281 Million
77.94% of portfolio
|
Q2 2024
New holding
|
|
Glenview Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,152,100
puts
|
$260 Million
4.6% of portfolio
|
Q2 2024
Reduced 0.28%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,036,200
puts
|
$234 Million
1.69% of portfolio
|
Q3 2022
Added 2663.2%
|
|
Alua Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,022,500
puts
|
$231 Million
9.97% of portfolio
|
Q2 2024
New holding
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Aug 14, 2024 Q2 2024 |
1,000,000
puts
|
$226 Million
1.21% of portfolio
|
Q2 2024
New holding
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,000,000
puts
|
$226 Million
6.88% of portfolio
|
Q2 2024
New holding
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,000,000
puts
|
$226 Million
10.5% of portfolio
|
Q2 2024
Reduced 24.24%
|
|
Boundary Creek Advisors LP
|
Aug 09, 2024 Q2 2024 |
1,000,000
puts
|
$226 Million
18.66% of portfolio
|
Q2 2024
Reduced 48.72%
|
|
Knighthead Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,000,000
puts
|
$226 Million
12.67% of portfolio
|
Q2 2024
Added 100.0%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
933,000
puts
|
$211 Million
0.53% of portfolio
|
Q2 2024
Reduced 74.34%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
842,067
puts
|
$190 Million
1.09% of portfolio
|
Q2 2024
Added 979.66%
|
|
Maplelane Capital, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
775,000
puts
|
$175 Million
6.3% of portfolio
|
Q2 2024
New holding
|
|
Riposte Capital LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
750,000
puts
|
$169 Million
32.65% of portfolio
|
Q2 2024
Reduced 33.33%
|