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 $52.4 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 |
|---|---|---|---|---|---|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
1,256,200
calls
|
$283 Million
1.69% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,053,900
calls
|
$238 Million
0.5% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,027,300
calls
|
$232 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
900,000
calls
|
$203 Million
1.82% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
896,000
calls
|
$202 Million
0.4% of portfolio
|
N/A
|
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
670,000
calls
|
$151 Million
9.72% of portfolio
|
Q3 2024
New holding
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
551,200
calls
|
$124 Million
0.76% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
525,000
calls
|
$118 Million
2.39% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
500,000
calls
|
$113 Million
0.05% of portfolio
|
N/A
|
|
|
Brigade Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$113 Million
28.63% of portfolio
|
Q2 2024
Reduced 67.21%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$113 Million
2.15% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
470,000
calls
|
$106 Million
4.54% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
430,100
calls
|
$97 Million
3.98% of portfolio
|
Q3 2024
Added 46.39%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
364,100
calls
|
$82.1 Million
0.13% of portfolio
|
N/A
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$78.9 Million
11.63% of portfolio
|
Q3 2024
New holding
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$78.9 Million
1.65% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
300,000
calls
|
$67.6 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Rp Investment Advisors LP
Toronto, A6 |
Nov 14, 2023 Q3 2023 |
233,500
calls
|
$52.6 Million
52.56% of portfolio
|
Q3 2023
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
223,744
calls
|
$50.4 Million
1.27% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
175,000
calls
|
$39.4 Million
0.22% of portfolio
|
N/A
|
|
|
Private Advisory Group LLC
Redmond, WA |
Oct 09, 2024 Q3 2024 |
168,800
calls
|
$38.1 Million
4.54% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
160,000
calls
|
$36.1 Million
2.42% of portfolio
|
Q3 2024
New holding
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
135,000
calls
|
$30.4 Million
14.17% of portfolio
|
Q3 2024
New holding
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
132,000
calls
|
$29.8 Million
4.63% of portfolio
|
Q1 2024
New holding
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
130,000
calls
|
$29.3 Million
4.04% of portfolio
|
Q3 2024
New holding
|