Institutions Holding Call Options on Ishares Russell 2000 ETF (IWM)
This table provides information about the call option holders of Ishares Russell 2000 ETF (IWM). We have compiled data on the institutions that hold call options on the stock, with a total of 230 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $48.2 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,293,300
calls
|
$271 Million
0.66% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,027,300
calls
|
$215 Million
0.0% of portfolio
|
N/A
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
950,400
calls
|
$199 Million
0.75% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
938,000
calls
|
$196 Million
0.44% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
782,300
calls
|
$164 Million
1.1% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
752,900
calls
|
$158 Million
0.2% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
750,000
calls
|
$157 Million
0.08% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
579,300
calls
|
$121 Million
0.73% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
506,700
calls
|
$106 Million
0.5% of portfolio
|
N/A
|
|
|
Brigade Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
450,000
calls
|
$94.1 Million
11.62% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
400,000
calls
|
$83.7 Million
1.96% of portfolio
|
N/A
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
400,000
calls
|
$83.7 Million
2.61% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
385,000
calls
|
$80.5 Million
0.39% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
378,500
calls
|
$79.2 Million
0.15% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
351,100
calls
|
$73.5 Million
1.95% of portfolio
|
Q1 2025
Added 1070.33%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
306,800
calls
|
$64.2 Million
0.17% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
282,700
calls
|
$59.1 Million
0.14% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
278,600
calls
|
$58.3 Million
2.28% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
255,000
calls
|
$53.3 Million
1.63% of portfolio
|
Q1 2025
Added 16900.0%
|
|
|
Corvex Management LP
New York, NY |
May 15, 2025 Q1 2025 |
250,000
calls
|
$52.3 Million
2.33% of portfolio
|
Q1 2025
New holding
|
|
|
Rp Investment Advisors LP
Toronto, A6 |
Nov 14, 2023 Q3 2023 |
233,500
calls
|
$48.9 Million
52.56% of portfolio
|
Q3 2023
New holding
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
200,000
calls
|
$41.8 Million
1.73% of portfolio
|
Q1 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
191,300
calls
|
$40 Million
0.55% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
180,000
calls
|
$37.7 Million
1.55% of portfolio
|
N/A
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
May 07, 2025 Q1 2025 |
170,000
calls
|
$35.6 Million
2.94% of portfolio
|
Q1 2025
New holding
|