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 543 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $116 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 |
|---|---|---|---|---|---|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
3,050,000
puts
|
$654 Million
27.41% of portfolio
|
Q1 2025
Added 27.08%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,036,800
puts
|
$651 Million
0.75% of portfolio
|
Q1 2025
Added 35.8%
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
3,029,100
puts
|
$650 Million
3.03% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,697,700
puts
|
$579 Million
1.52% of portfolio
|
Q1 2025
Added 60.48%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
2,669,400
puts
|
$573 Million
13.81% of portfolio
|
Q1 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
2,646,900
puts
|
$568 Million
12.05% of portfolio
|
Q1 2025
Reduced 19.58%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
2,197,400
puts
|
$471 Million
3.1% of portfolio
|
Q1 2025
Reduced 13.77%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
2,084,300
puts
|
$447 Million
0.59% of portfolio
|
Q1 2025
Added 42.2%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
1,909,300
puts
|
$409 Million
1.51% of portfolio
|
Q1 2025
Added 59.56%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,885,700
puts
|
$404 Million
0.96% of portfolio
|
Q3 2024
Added 21.08%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,841,500
puts
|
$395 Million
9.04% of portfolio
|
Q1 2025
Added 925.91%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
May 15, 2025 Q1 2025 |
1,835,000
puts
|
$394 Million
14.87% of portfolio
|
Q1 2025
New holding
|
|
|
Finepoint Capital LP
Boston, MA |
May 14, 2025 Q1 2025 |
1,485,000
puts
|
$318 Million
31.29% of portfolio
|
Q4 2024
Added 39.44%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
1,400,000
puts
|
$300 Million
3.03% of portfolio
|
Q1 2025
Added 180.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
1,250,700
puts
|
$268 Million
0.48% of portfolio
|
Q1 2025
Reduced 45.93%
|
|
|
Brigade Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,175,000
puts
|
$252 Million
30.35% of portfolio
|
Q1 2025
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
1,100,000
puts
|
$236 Million
7.17% of portfolio
|
Q1 2025
Added 22.22%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,046,300
puts
|
$224 Million
0.49% of portfolio
|
Q1 2025
Reduced 28.51%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,036,200
puts
|
$222 Million
1.69% of portfolio
|
Q3 2022
Added 2663.2%
|
|
|
Diameter Capital Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$214 Million
26.89% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
977,400
puts
|
$210 Million
0.49% of portfolio
|
Q1 2025
Reduced 9.92%
|
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
950,000
puts
|
$204 Million
49.93% of portfolio
|
Q3 2024
Reduced 23.69%
|
|
|
Deer Park Road Corp
Steamboat Springs, CO |
May 15, 2025 Q1 2025 |
900,000
puts
|
$193 Million
16.13% of portfolio
|
Q1 2025
New holding
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
797,000
puts
|
$171 Million
10.34% of portfolio
|
Q1 2025
Reduced 24.6%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
785,000
puts
|
$168 Million
6.77% of portfolio
|
Q1 2025
Added 17.16%
|