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 |
---|---|---|---|---|---|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
8,300
puts
|
$1.87 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Aug 15, 2024 Q2 2024 |
8,000
puts
|
$1.81 Million
0.29% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
6,800
puts
|
$1.53 Million
0.05% of portfolio
|
Q2 2024
Reduced 18.07%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Jul 30, 2024 Q2 2024 |
6,000
puts
|
$1.35 Million
0.08% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Brant Point Investment Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
6,000
puts
|
$1.35 Million
0.29% of portfolio
|
Q2 2024
Added 9.09%
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
5,526
puts
|
$1.25 Million
0.03% of portfolio
|
Q2 2024
Added 325.08%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
5,000
puts
|
$1.13 Million
0.08% of portfolio
|
Q2 2024
Added 100.0%
|
|
Macroview Investment Management LLC
|
Jul 23, 2024 Q2 2024 |
3,700
puts
|
$834,905
0.84% of portfolio
|
Q1 2024
Reduced 27.45%
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 09, 2024 Q2 2024 |
3,600
puts
|
$812,340
0.07% of portfolio
|
Q2 2024
Reduced 7.69%
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 13, 2024 Q2 2024 |
3,000
puts
|
$676,950
0.11% of portfolio
|
Q2 2024
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
3,000
puts
|
$676,950
0.0% of portfolio
|
Q2 2024
Added 11900.0%
|
|
Spider Rock Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
2,600
puts
|
$586,690
0.01% of portfolio
|
Q2 2024
New holding
|
|
Bank Of Nova Scotia
|
Aug 14, 2024 Q2 2024 |
2,200
puts
|
$496,430
0.0% of portfolio
|
Q2 2024
Reduced 49.71%
|
|
Steel Peak Wealth Management LLC
|
Jul 16, 2024 Q2 2024 |
2,000
puts
|
$451,300
0.02% of portfolio
|
Q2 2024
New holding
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 30, 2024 Q2 2024 |
1,000
puts
|
$225,650
0.01% of portfolio
|
Q2 2024
New holding
|
|
Tortoise Investment Management, LLC
|
Aug 01, 2024 Q2 2024 |
1,000
puts
|
$225,650
0.02% of portfolio
|
Q2 2024
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
600
puts
|
$135,390
0.0% of portfolio
|
Q3 2024
Reduced 92.11%
|
|
Private Capital Management, LLC
Naples, FL |
Aug 14, 2024 Q2 2024 |
200
puts
|
$45,130
0.01% of portfolio
|
Q4 2022
New holding
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
200
puts
|
$45,130
0.0% of portfolio
|
Q3 2024
New holding
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
100
puts
|
$22,565
0.01% of portfolio
|
Q3 2024
Added 33.33%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
12
puts
|
$2,707
0.0% of portfolio
|
Q2 2024
New holding
|