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 |
---|---|---|---|---|---|
Alpha Dna Investment Management LLC
Columbia, MD |
Aug 14, 2024 Q2 2024 |
191,000
puts
|
$43.1 Million
15.52% of portfolio
|
Q2 2024
Reduced 11.66%
|
|
Birch Grove Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
183,000
puts
|
$41.3 Million
3.85% of portfolio
|
Q2 2024
New holding
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
180,000
puts
|
$40.6 Million
2.12% of portfolio
|
Q2 2024
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
164,300
puts
|
$37.1 Million
0.6% of portfolio
|
Q2 2024
Reduced 68.49%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
160,000
puts
|
$36.1 Million
0.04% of portfolio
|
Q2 2024
Reduced 76.19%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
150,000
puts
|
$33.8 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
150,000
puts
|
$33.8 Million
0.69% of portfolio
|
Q2 2024
New holding
|
|
Weiss Asset Management LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
150,000
puts
|
$33.8 Million
1.8% of portfolio
|
Q2 2024
Reduced 62.5%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2024 Q2 2024 |
135,000
puts
|
$30.5 Million
1.6% of portfolio
|
Q2 2024
Added 50.0%
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
134,500
puts
|
$30.3 Million
0.92% of portfolio
|
Q2 2024
New holding
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Aug 12, 2024 Q2 2024 |
129,900
puts
|
$29.3 Million
13.65% of portfolio
|
Q2 2024
Added 18.2%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
128,500
puts
|
$29 Million
0.16% of portfolio
|
Q2 2024
Reduced 71.5%
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
120,000
puts
|
$27.1 Million
4.48% of portfolio
|
Q2 2024
New holding
|
|
Union Square Park Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
120,000
puts
|
$27.1 Million
21.58% of portfolio
|
Q2 2024
Added 166.67%
|
|
Mint Tower Capital Management B.V.
|
Aug 12, 2024 Q2 2024 |
117,800
puts
|
$26.6 Million
7.61% of portfolio
|
Q2 2024
Added 1078.0%
|
|
Baker Avenue Asset Management, LP
|
Aug 07, 2024 Q2 2024 |
117,000
puts
|
$26.4 Million
0.67% of portfolio
|
Q2 2024
Added 39.29%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
116,700
puts
|
$26.3 Million
0.93% of portfolio
|
Q2 2024
Reduced 67.19%
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$22.6 Million
2.35% of portfolio
|
Q2 2024
New holding
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
95,000
puts
|
$21.4 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
91,500
puts
|
$20.6 Million
0.33% of portfolio
|
Q2 2024
Reduced 70.34%
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
90,000
puts
|
$20.3 Million
8.86% of portfolio
|
Q2 2022
Added 38.46%
|
|
Lion Point Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
82,500
puts
|
$18.6 Million
35.82% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
Advent Capital Management
New York, NY |
Aug 13, 2024 Q2 2024 |
75,000
puts
|
$16.9 Million
16.23% of portfolio
|
Q2 2024
New holding
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
70,700
puts
|
$16 Million
0.74% of portfolio
|
Q2 2024
New holding
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
68,100
puts
|
$15.4 Million
0.08% of portfolio
|
Q2 2024
Added 27.77%
|