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 497 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $103 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 |
|---|---|---|---|---|---|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
45,500
puts
|
$9.39 Million
15.31% of portfolio
|
Q1 2024
Reduced 57.08%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
36,906
puts
|
$7.62 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.52%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
36,000
puts
|
$7.43 Million
0.53% of portfolio
|
Q4 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
31,800
puts
|
$6.56 Million
0.21% of portfolio
|
Q4 2024
Reduced 55.83%
|
|
|
Myda Advisors LLC
Inwood, NY |
Feb 13, 2025 Q4 2024 |
30,000
puts
|
$6.19 Million
1.82% of portfolio
|
Q4 2024
Added 50.0%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
30,000
puts
|
$6.19 Million
0.14% of portfolio
|
Q4 2024
Reduced 80.43%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
25,100
puts
|
$5.18 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
18,000
puts
|
$3.71 Million
0.38% of portfolio
|
Q4 2024
Added 28.57%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Feb 14, 2025 Q4 2024 |
15,000
puts
|
$3.1 Million
1.63% of portfolio
|
Q4 2024
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
14,900
puts
|
$3.07 Million
0.13% of portfolio
|
Q4 2024
Reduced 55.52%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
puts
|
$2.99 Million
0.01% of portfolio
|
Q1 2024
Reduced 96.65%
|
|
|
Greenland Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
12,500
puts
|
$2.58 Million
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Jan 23, 2025 Q4 2024 |
10,700
puts
|
$2.21 Million
0.87% of portfolio
|
Q4 2024
Added 4.9%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,000
puts
|
$2.06 Million
0.04% of portfolio
|
Q3 2024
Added 284.62%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
8,000
puts
|
$1.65 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
7,800
puts
|
$1.61 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.7%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Feb 06, 2025 Q4 2024 |
6,500
puts
|
$1.34 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.41%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
5,700
puts
|
$1.18 Million
0.14% of portfolio
|
Q3 2024
Added 58.33%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
5,250
puts
|
$1.08 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
5,000
puts
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$1.03 Million
0.18% of portfolio
|
Q4 2024
Reduced 23.08%
|
|
|
Game Creek Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$1.03 Million
0.44% of portfolio
|
Q4 2024
Reduced 80.0%
|
|
|
Steel Peak Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
4,000
puts
|
$825,480
0.04% of portfolio
|
Q4 2024
Added 3900.0%
|
|
|
Macroview Investment Management LLC
|
Jan 31, 2025 Q4 2024 |
3,700
puts
|
$763,569
0.86% of portfolio
|
Q4 2024
Added 428.57%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
3,000
puts
|
$619,110
0.17% of portfolio
|
Q4 2024
Reduced 45.45%
|