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 $51.1 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 |
|---|---|---|---|---|---|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
191,300
calls
|
$42.1 Million
0.55% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
180,000
calls
|
$39.7 Million
1.55% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
150,700
calls
|
$33.2 Million
0.9% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
132,000
calls
|
$29.1 Million
4.63% of portfolio
|
Q1 2024
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
119,700
calls
|
$26.4 Million
0.06% of portfolio
|
N/A
|
|
|
Anson Funds Management LP
Dallas, TX |
May 28, 2025 Q1 2025 |
100,000
calls
|
$22 Million
4.75% of portfolio
|
Q1 2025
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
100,000
calls
|
$22 Million
0.61% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
97,000
calls
|
$21.4 Million
0.51% of portfolio
|
N/A
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
65,900
calls
|
$14.5 Million
0.05% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,200
calls
|
$13.5 Million
0.29% of portfolio
|
N/A
|
|
|
Tribune Investment Group LP
New York, NY |
May 14, 2025 Q1 2025 |
60,000
calls
|
$13.2 Million
5.14% of portfolio
|
Q1 2025
New holding
|
|
|
Appian Way Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
57,500
calls
|
$12.7 Million
2.93% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
52,200
calls
|
$11.5 Million
0.03% of portfolio
|
N/A
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
50,100
calls
|
$11 Million
6.77% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
45,600
calls
|
$10 Million
0.28% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
40,000
calls
|
$8.81 Million
0.03% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
39,500
calls
|
$8.7 Million
0.35% of portfolio
|
N/A
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
26,600
calls
|
$5.86 Million
0.11% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
25,000
calls
|
$5.51 Million
0.55% of portfolio
|
N/A
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
May 15, 2025 Q1 2025 |
24,400
calls
|
$5.38 Million
5.72% of portfolio
|
Q1 2025
Reduced 38.38%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
24,000
calls
|
$5.29 Million
0.2% of portfolio
|
Q1 2025
Reduced 4.76%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
21,800
calls
|
$4.8 Million
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
20,900
calls
|
$4.6 Million
0.01% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
17,500
calls
|
$3.86 Million
0.06% of portfolio
|
N/A
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
16,400
calls
|
$3.61 Million
0.22% of portfolio
|
Q4 2024
Reduced 4.09%
|