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 232 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $53.5 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 |
|---|---|---|---|---|---|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
112,900
calls
|
$26 Million
0.03% of portfolio
|
N/A
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$23 Million
0.79% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
93,400
calls
|
$21.5 Million
0.13% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
83,300
calls
|
$19.2 Million
0.13% of portfolio
|
N/A
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
80,000
calls
|
$18.4 Million
4.34% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
66,500
calls
|
$15.3 Million
0.07% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,200
calls
|
$14.1 Million
0.29% of portfolio
|
N/A
|
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
Oct 29, 2024 Q3 2024 |
60,000
calls
|
$13.8 Million
11.9% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
52,300
calls
|
$12 Million
0.07% of portfolio
|
N/A
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$11.5 Million
0.37% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
46,800
calls
|
$10.8 Million
0.22% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
39,500
calls
|
$9.1 Million
0.35% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
29,100
calls
|
$6.7 Million
0.21% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
25,700
calls
|
$5.92 Million
0.19% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,500
calls
|
$5.41 Million
0.09% of portfolio
|
N/A
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Jul 30, 2024 Q2 2024 |
21,300
calls
|
$4.91 Million
0.28% of portfolio
|
N/A
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
20,000
calls
|
$4.61 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
20,000
calls
|
$4.61 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$4.61 Million
0.55% of portfolio
|
Q3 2024
Reduced 42.86%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
17,500
calls
|
$4.03 Million
0.06% of portfolio
|
N/A
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
15,000
calls
|
$3.45 Million
0.06% of portfolio
|
N/A
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
14,900
calls
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Added 96.05%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
14,300
calls
|
$3.29 Million
0.09% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
13,000
calls
|
$2.99 Million
0.05% of portfolio
|
N/A
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
12,500
calls
|
$2.88 Million
1.63% of portfolio
|
Q3 2024
New holding
|