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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
111,900
puts
|
$24.7 Million
0.05% of portfolio
|
Q2 2025
Reduced 88.55%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$22 Million
0.46% of portfolio
|
Q2 2025
Reduced 77.78%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$22 Million
3.26% of portfolio
|
Q2 2025
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$22 Million
1.15% of portfolio
|
Q2 2025
New holding
|
|
|
Corre Partners Management, LLC
New York, NY |
Aug 11, 2025 Q2 2025 |
100,000
puts
|
$22 Million
43.11% of portfolio
|
Q4 2024
Reduced 23.08%
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
90,000
puts
|
$19.8 Million
8.86% of portfolio
|
Q2 2022
Added 38.46%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
80,500
puts
|
$17.7 Million
0.0% of portfolio
|
Q2 2025
Added 128.69%
|
|
|
400 Capital Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
70,000
puts
|
$15.4 Million
1.45% of portfolio
|
Q2 2025
Added 16.67%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
67,500
puts
|
$14.9 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
67,000
puts
|
$14.8 Million
0.72% of portfolio
|
Q3 2024
Reduced 63.39%
|
|
|
Cannell Capital LLC
Alta, WY |
Aug 14, 2025 Q2 2025 |
65,800
puts
|
$14.5 Million
4.72% of portfolio
|
Q2 2025
New holding
|
|
|
Grizzlyrock Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
64,000
puts
|
$14.1 Million
9.41% of portfolio
|
Q2 2025
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
53,548
puts
|
$11.8 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Annandale Capital, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$11 Million
0.76% of portfolio
|
Q1 2025
New holding
|
|
|
Tenzing Global Management, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
50,000
puts
|
$11 Million
7.29% of portfolio
|
Q2 2025
New holding
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
45,500
puts
|
$10 Million
15.31% of portfolio
|
Q1 2024
Reduced 57.08%
|
|
|
Dg Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
45,000
puts
|
$9.91 Million
3.41% of portfolio
|
Q2 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
45,000
puts
|
$9.91 Million
0.83% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
40,600
puts
|
$8.94 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 06, 2025 Q2 2025 |
40,000
puts
|
$8.81 Million
0.14% of portfolio
|
Q2 2025
Added 1236.9%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
40,000
puts
|
$8.81 Million
0.03% of portfolio
|
Q2 2025
Reduced 9.71%
|
|
|
Myda Advisors LLC
Inwood, NY |
Aug 13, 2025 Q2 2025 |
40,000
puts
|
$8.81 Million
1.95% of portfolio
|
Q2 2025
Reduced 20.0%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
40,000
puts
|
$8.81 Million
1.24% of portfolio
|
Q2 2025
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
29,000
puts
|
$6.39 Million
2.57% of portfolio
|
Q2 2025
Reduced 43.36%
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Jul 18, 2025 Q2 2025 |
27,900
puts
|
$6.15 Million
1.76% of portfolio
|
Q2 2025
Added 35.44%
|