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 |
---|---|---|---|---|---|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,050,000
puts
|
$231 Million
4.82% of portfolio
|
Q2 2025
Added 320.0%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,036,200
puts
|
$228 Million
1.69% of portfolio
|
Q3 2022
Added 2663.2%
|
|
Knighthead Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,000,000
puts
|
$220 Million
12.14% of portfolio
|
Q2 2025
Added 100.0%
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Aug 14, 2025 Q2 2025 |
1,000,000
puts
|
$220 Million
1.24% of portfolio
|
Q2 2025
Added 100.0%
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
970,000
puts
|
$214 Million
6.48% of portfolio
|
Q2 2025
Added 23.57%
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
950,000
puts
|
$209 Million
49.93% of portfolio
|
Q3 2024
Reduced 23.69%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
922,500
puts
|
$203 Million
4.07% of portfolio
|
Q2 2025
Added 44.93%
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
898,000
puts
|
$198 Million
5.49% of portfolio
|
Q2 2025
Added 79.6%
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
826,700
puts
|
$182 Million
5.46% of portfolio
|
Q2 2025
New holding
|
|
Nishkama Capital, LLC
Dorado, PR |
Aug 14, 2025 Q2 2025 |
796,500
puts
|
$175 Million
6.65% of portfolio
|
Q2 2025
Added 408.62%
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
750,000
puts
|
$165 Million
3.01% of portfolio
|
Q2 2025
Reduced 71.9%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
709,500
puts
|
$156 Million
5.79% of portfolio
|
Q2 2025
Added 221.48%
|
|
Suvretta Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
702,500
puts
|
$155 Million
5.21% of portfolio
|
Q2 2025
New holding
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
675,800
puts
|
$149 Million
4.03% of portfolio
|
Q2 2025
New holding
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
652,800
puts
|
$144 Million
0.8% of portfolio
|
Q2 2025
Added 12.69%
|
|
Broad Bay Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
640,000
puts
|
$141 Million
20.19% of portfolio
|
Q2 2025
New holding
|
|
Clearline Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
604,000
puts
|
$133 Million
5.24% of portfolio
|
Q2 2025
New holding
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
599,900
puts
|
$132 Million
4.05% of portfolio
|
Q2 2025
Added 114.25%
|
|
Finepoint Capital LP
Boston, MA |
Aug 13, 2025 Q2 2025 |
585,000
puts
|
$129 Million
14.83% of portfolio
|
Q2 2025
Reduced 60.61%
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
565,000
puts
|
$124 Million
0.55% of portfolio
|
Q2 2025
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
490,000
puts
|
$108 Million
0.93% of portfolio
|
Q2 2025
New holding
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
460,000
puts
|
$101 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.23%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
459,700
puts
|
$101 Million
2.18% of portfolio
|
Q3 2024
Added 179.79%
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
450,000
puts
|
$99.1 Million
12.97% of portfolio
|
Q2 2025
New holding
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Aug 14, 2025 Q2 2025 |
395,000
puts
|
$87 Million
3.52% of portfolio
|
Q2 2025
New holding
|