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 |
---|---|---|---|---|---|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
700,000
puts
|
$158 Million
1.69% of portfolio
|
Q1 2024
Added 133.33%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
675,000
puts
|
$152 Million
4.33% of portfolio
|
Q2 2024
Added 175.51%
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
565,100
puts
|
$128 Million
3.41% of portfolio
|
Q2 2024
Reduced 65.48%
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
560,000
puts
|
$126 Million
2.16% of portfolio
|
Q2 2024
Added 330.77%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
550,000
puts
|
$124 Million
1.26% of portfolio
|
Q2 2024
Added 331.37%
|
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
Apr 22, 2024 Q1 2024 |
500,000
puts
|
$113 Million
15.67% of portfolio
|
Q1 2024
New holding
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
460,000
puts
|
$104 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.23%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
438,600
puts
|
$99 Million
0.15% of portfolio
|
Q2 2024
Reduced 59.91%
|
|
Nishkama Capital, LLC
Dorado, PR |
Aug 14, 2024 Q2 2024 |
421,800
puts
|
$95.2 Million
6.68% of portfolio
|
Q2 2024
New holding
|
|
Conversant Capital LLC
Summit, NJ |
Aug 14, 2024 Q2 2024 |
400,000
puts
|
$90.3 Million
16.73% of portfolio
|
Q2 2024
Reduced 33.33%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
388,200
puts
|
$87.6 Million
0.55% of portfolio
|
Q2 2024
Added 110.98%
|
|
Silver Point Capital L.P.
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
360,000
puts
|
$81.2 Million
4.0% of portfolio
|
Q2 2024
Added 24.14%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
350,000
puts
|
$79 Million
0.64% of portfolio
|
Q2 2024
Reduced 49.93%
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
332,695
puts
|
$75.1 Million
2.21% of portfolio
|
Q2 2024
Reduced 5.65%
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
301,000
puts
|
$67.9 Million
1.98% of portfolio
|
Q2 2024
Reduced 60.84%
|
|
Highland Peak Capital, LLC
Greenwich, CT |
Aug 09, 2024 Q2 2024 |
300,000
puts
|
$67.7 Million
21.25% of portfolio
|
Q2 2024
New holding
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
300,000
puts
|
$67.7 Million
4.38% of portfolio
|
Q2 2024
Reduced 81.71%
|
|
Luxor Capital Group, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
270,000
puts
|
$60.9 Million
4.65% of portfolio
|
Q2 2024
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
265,000
puts
|
$59.8 Million
0.37% of portfolio
|
Q2 2024
Reduced 18.01%
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
243,500
puts
|
$54.9 Million
2.42% of portfolio
|
Q2 2024
New holding
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
222,800
puts
|
$50.3 Million
1.38% of portfolio
|
Q2 2024
Added 230.07%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
216,900
puts
|
$48.9 Million
1.34% of portfolio
|
Q2 2024
New holding
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$45.1 Million
4.91% of portfolio
|
Q2 2024
New holding
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$45.1 Million
11.62% of portfolio
|
Q2 2024
New holding
|
|
Littlejohn & CO LLC
|
Aug 13, 2024 Q2 2024 |
200,000
puts
|
$45.1 Million
17.15% of portfolio
|
Q1 2024
Reduced 77.78%
|