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 |
---|---|---|---|---|---|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2024 Q2 2024 |
65,000
puts
|
$14.7 Million
4.97% of portfolio
|
Q2 2024
Reduced 58.06%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
58,900
puts
|
$13.3 Million
0.03% of portfolio
|
Q2 2024
Reduced 76.08%
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Aug 12, 2024 Q2 2024 |
57,000
puts
|
$12.9 Million
1.0% of portfolio
|
Q2 2024
New holding
|
|
Gratia Capital, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
50,000
puts
|
$11.3 Million
10.19% of portfolio
|
Q3 2023
Added 25.0%
|
|
Greenland Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
50,000
puts
|
$11.3 Million
1.49% of portfolio
|
Q2 2024
Reduced 80.0%
|
|
Walnut Level Capital LLC
Denver, CO |
Aug 14, 2024 Q2 2024 |
50,000
puts
|
$11.3 Million
4.51% of portfolio
|
Q1 2024
New holding
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
45,500
puts
|
$10.3 Million
15.31% of portfolio
|
Q1 2024
Reduced 57.08%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
45,200
puts
|
$10.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 24.92%
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
45,000
puts
|
$10.2 Million
0.45% of portfolio
|
Q2 2024
New holding
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
40,000
puts
|
$9.03 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
35,800
puts
|
$8.08 Million
0.52% of portfolio
|
Q2 2024
Reduced 45.01%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
35,000
puts
|
$7.9 Million
0.7% of portfolio
|
Q2 2024
Added 118.75%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
29,200
puts
|
$6.59 Million
0.02% of portfolio
|
Q2 2024
Added 113.14%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
28,500
puts
|
$6.43 Million
0.21% of portfolio
|
Q2 2024
Reduced 29.28%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
25,100
puts
|
$5.66 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
Pentwater Capital Management LP
Naples, FL |
Jul 31, 2024 Q2 2024 |
25,000
puts
|
$5.64 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
Corbin Capital Partners, L.P.
New York, NY |
Aug 13, 2024 Q2 2024 |
24,200
puts
|
$5.46 Million
13.74% of portfolio
|
Q2 2024
New holding
|
|
Bck Capital Management LP
Stamford, CT |
Aug 07, 2024 Q2 2024 |
20,900
puts
|
$4.72 Million
1.55% of portfolio
|
Q2 2024
Reduced 33.65%
|
|
Kirkoswald Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
20,000
puts
|
$4.51 Million
22.34% of portfolio
|
Q2 2024
New holding
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Aug 30, 2024 Q2 2024 |
20,000
puts
|
$4.51 Million
2.25% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
17,600
puts
|
$3.97 Million
0.04% of portfolio
|
Q2 2024
Reduced 87.16%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
puts
|
$3.27 Million
0.01% of portfolio
|
Q1 2024
Reduced 96.65%
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
12,000
puts
|
$2.71 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
10,500
puts
|
$2.37 Million
0.0% of portfolio
|
Q2 2024
Reduced 57.49%
|
|
Xr Securities LLC
|
Aug 05, 2024 Q2 2024 |
9,600
puts
|
$2.17 Million
0.36% of portfolio
|
Q2 2024
Added 17.07%
|