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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
378,000
puts
|
$83.3 Million
0.35% of portfolio
|
Q2 2025
Reduced 9.18%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
376,000
puts
|
$82.8 Million
2.16% of portfolio
|
Q2 2025
Reduced 16.76%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
350,000
puts
|
$77.1 Million
3.78% of portfolio
|
Q2 2025
New holding
|
|
|
Hidden Lake Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
330,000
puts
|
$72.7 Million
24.92% of portfolio
|
Q2 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
322,400
puts
|
$71 Million
0.88% of portfolio
|
Q2 2025
Added 287.03%
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 13, 2025 Q2 2025 |
303,200
puts
|
$66.8 Million
1.95% of portfolio
|
Q2 2025
Reduced 56.96%
|
|
|
Conversant Capital LLC
Summit, NJ |
Aug 15, 2025 Q2 2025 |
300,000
puts
|
$66.1 Million
13.27% of portfolio
|
Q2 2025
New holding
|
|
|
Shannon River Fund Management LLC
|
Aug 13, 2025 Q2 2025 |
300,000
puts
|
$66.1 Million
9.54% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
280,600
puts
|
$61.8 Million
0.01% of portfolio
|
Q2 2025
Added 191.68%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
268,300
puts
|
$59.1 Million
0.07% of portfolio
|
Q2 2025
Reduced 15.18%
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
250,000
puts
|
$55.1 Million
3.66% of portfolio
|
Q2 2025
Reduced 28.57%
|
|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
Aug 13, 2025 Q2 2025 |
240,000
puts
|
$52.9 Million
1.41% of portfolio
|
Q2 2025
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
230,000
puts
|
$50.7 Million
12.2% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
210,000
puts
|
$46.3 Million
0.41% of portfolio
|
Q2 2025
Added 2000.0%
|
|
|
Helix Partners Management LP
New York, NY |
Aug 13, 2025 Q2 2025 |
205,000
puts
|
$45.2 Million
16.68% of portfolio
|
Q2 2025
Reduced 6.82%
|
|
|
Proem Advisors LLC
|
Aug 12, 2025 Q2 2025 |
200,000
puts
|
$44.1 Million
6.45% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
192,500
puts
|
$42.4 Million
0.2% of portfolio
|
Q2 2025
Reduced 25.24%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
180,000
puts
|
$39.7 Million
8.41% of portfolio
|
Q2 2025
Added 140.0%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
175,000
puts
|
$38.6 Million
18.0% of portfolio
|
Q2 2025
Reduced 22.22%
|
|
|
Evr Research LP
Richmond, VA |
Aug 14, 2025 Q2 2025 |
150,000
puts
|
$33 Million
14.33% of portfolio
|
Q2 2025
Reduced 40.0%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Aug 14, 2025 Q2 2025 |
150,000
puts
|
$33 Million
5.06% of portfolio
|
Q2 2025
New holding
|
|
|
Repertoire Partners LP
New York, NY |
Aug 14, 2025 Q2 2025 |
150,000
puts
|
$33 Million
22.68% of portfolio
|
Q2 2025
New holding
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 15, 2025 Q2 2025 |
136,000
puts
|
$30 Million
1.42% of portfolio
|
Q2 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
122,700
puts
|
$27 Million
0.59% of portfolio
|
Q2 2025
Reduced 18.85%
|
|
|
L2 Asset Management, LLC
Wayland, MA |
Aug 13, 2025 Q2 2025 |
112,000
puts
|
$24.7 Million
3.5% of portfolio
|
Q2 2025
Added 30170.27%
|